DZ Bank Knock-Out SEJ1/ DE000DJ56PX2 /
| 31/07/2024 09:07:39 | Chg.+0.58 | Bid15:55:46 | Ask15:55:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +9.08% | 6.42 Bid Size: 25,000 |
6.43 Ask Size: 25,000 |
SAFRAN INH. EO... | 137.7441 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PX |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7441 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 137.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0559 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 67.0559 |
| Distance to strike price %: | 32.74% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +1.90% | ||
| YTD | +160.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.71 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 6.05 |
| 6M High / 6M Low: | 8.09 | 3.92 |
| High (YTD): | 03/06/2024 | 8.09 |
| Low (YTD): | 03/01/2024 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.07% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
