DZ Bank Knock-Out SEJ1/ DE000DJ8D8E3 /
| 18/09/2024 13:34:58 | Chg.-0.110 | Bid14:00:13 | Ask14:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -2.81% | 3.790 Bid Size: 25,000 |
3.800 Ask Size: 25,000 |
SAFRAN INH. EO... | 162.8087 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D8E |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.8087 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 162.8087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4913 |
| Distance to knock-out %: | 19.52% |
| Distance to strike price: | 39.4913 |
| Distance to strike price %: | 19.52% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -11.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 2.950 |
| 6M High / 6M Low: | 5.870 | 2.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.291 | |
| Avg. volume 6M: | 38.760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.35% | |
| Volatility 6M: | 92.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
