DZ Bank Knock-Out SFQ/ DE000DJ6T558 /
| 2024-08-05 9:34:50 PM | Chg.-0.680 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -12.23% | 4.830 Bid Size: 750 |
5.190 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 12.5465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T55 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 13.1959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0241 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 5.6735 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 12.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.78% | ||
|---|---|---|---|
| 1 Month | -13.78% | ||
| 3 Months | -2.40% | ||
| YTD | +85.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.880 |
| 6M High / 6M Low: | 6.850 | 2.520 |
| High (YTD): | 2024-07-16 | 6.850 |
| Low (YTD): | 2024-01-17 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.037 | |
| Avg. volume 6M: | .622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.43% | |
| Volatility 6M: | 128.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
