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: | - |
