DZ Bank Knock-Out SEJ1/ DE000DJ8D8E3 /
| 7/17/2024 12:04:37 PM | Chg.-0.070 | Bid12:33:55 PM | Ask12:33:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -1.64% | 4.200 Bid Size: 25,000 |
4.210 Ask Size: 25,000 |
SAFRAN INH. EO... | 160.654 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D8E |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.654 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 160.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.646 |
| Distance to knock-out %: | 20.19% |
| Distance to strike price: | 40.646 |
| Distance to strike price %: | 20.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -10.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.580 |
| 6M High / 6M Low: | 5.870 | 0.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.161 | |
| Avg. volume 1M: | 227.273 | |
| Avg. price 6M: | 4.014 | |
| Avg. volume 6M: | 47.244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.32% | |
| Volatility 6M: | 131.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
