DZ Bank Knock-Out SEJ1/ DE000DJ8PUB2 /
| 2024-10-11 9:35:17 PM | Chg.+0.360 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | +9.11% | 4.300 Bid Size: 2,500 |
4.400 Ask Size: 2,500 |
SAFRAN INH. EO... | 161.8889 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8PUB |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.8889 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 170.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0375 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 39.2111 |
| Distance to strike price %: | 19.50% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | -5.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 3.950 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 3.590 |
| 6M High / 6M Low: | 6.030 | 2.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.81% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
