DZ Bank Knock-Out SEJ1/ DE000DJ55105 /
| 6/28/2024 9:07:19 AM | Chg.-0.40 | Bid9:52:09 AM | Ask9:52:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -7.81% | 4.74 Bid Size: 25,000 |
4.75 Ask Size: 25,000 |
SAFRAN INH. EO... | 149.5148 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5510 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.5148 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 149.5148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9852 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 47.9852 |
| Distance to strike price %: | 24.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.72 |
|---|---|
| High: | 4.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.55% | ||
|---|---|---|---|
| 1 Month | -29.45% | ||
| 3 Months | -23.13% | ||
| YTD | +223.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 4.85 |
| 6M High / 6M Low: | 6.82 | 1.34 |
| High (YTD): | 6/3/2024 | 6.82 |
| Low (YTD): | 1/3/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 92.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
