DZ Bank Knock-Out SEJ1/ DE000DJ67043 /
| 05/07/2024 15:37:22 | Chg.-0.04 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 152.5362 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6704 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.5362 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 160.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0718 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 48.9638 |
| 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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.06% | ||
|---|---|---|---|
| 1 Month | -12.54% | ||
| 3 Months | -1.51% | ||
| YTD | +339.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.43 |
| 6M High / 6M Low: | 6.48 | 1.27 |
| High (YTD): | 03/06/2024 | 6.48 |
| Low (YTD): | 03/01/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 13.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.64% | |
| Volatility 6M: | 106.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
