DZ Bank Knock-Out SEJ1/ DE000DJ56PY0 /
| 31/07/2024 09:07:39 | Chg.+0.58 | Bid20:32:25 | Ask20:32:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | +9.72% | 6.11 Bid Size: 10,000 |
6.21 Ask Size: 10,000 |
SAFRAN INH. EO... | 141.9746 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PY |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.9746 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 141.9746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8254 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 62.8254 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +17.38% | ||
| 3 Months | +2.02% | ||
| YTD | +187.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 5.63 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.63 |
| 6M High / 6M Low: | 7.67 | 3.51 |
| High (YTD): | 03/06/2024 | 7.67 |
| Low (YTD): | 03/01/2024 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.03% | |
| Volatility 6M: | 66.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
