DZ Bank Knock-Out SEJ1/ DE000DJ67043 /
| 2024-06-28 9:17:16 AM | Chg.-0.33 | Bid8:38:03 PM | Ask8:38:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -6.93% | 4.55 Bid Size: 10,000 |
4.75 Ask Size: 10,000 |
SAFRAN INH. EO... | 152.3091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6704 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.3091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 159.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0284 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 45.1909 |
| Distance to strike price %: | 22.88% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.81% | ||
|---|---|---|---|
| 1 Month | -31.10% | ||
| 3 Months | -25.67% | ||
| YTD | +272.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 4.62 |
| 6M High / 6M Low: | 6.48 | 1.06 |
| High (YTD): | 2024-06-03 | 6.48 |
| Low (YTD): | 2024-01-03 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 13.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.70% | |
| Volatility 6M: | 106.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
