DZ Bank Knock-Out SEJ1/ DE000DJ6KD07 /
9/6/2024 9:14:31 AM | Chg.-0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.58EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 146.1003 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KD0 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.1003 EUR |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 153.6603 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8397 |
Distance to knock-out %: | 19.76% |
Distance to strike price: | 45.3997 |
Distance to strike price %: | 23.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.58 |
---|---|
High: | 4.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.23% | ||
---|---|---|---|
1 Month | +1.78% | ||
3 Months | -32.55% | ||
YTD | +131.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.11 | 4.58 |
---|---|---|
1M High / 1M Low: | 5.34 | 4.50 |
6M High / 6M Low: | 7.40 | 4.07 |
High (YTD): | 6/3/2024 | 7.40 |
Low (YTD): | 1/3/2024 | 1.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.69% | |
Volatility 6M: | 73.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |