DZ Bank Knock-Out SFQ/ DE000DJ0KDP6 /
| 2024-06-28 9:34:43 PM | Chg.-0.010 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | -0.12% | 8.360 Bid Size: 750 |
9.080 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 9.9687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0KDP |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9687 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 9.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3913 |
| Distance to knock-out %: | 45.70% |
| Distance to strike price: | 8.3913 |
| Distance to strike price %: | 45.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 7.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.410 |
|---|---|
| High: | 8.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | +31.65% | ||
| 3 Months | -1.07% | ||
| YTD | +67.54% | ||
| 1 Year | +220.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 6.000 |
| 6M High / 6M Low: | 9.010 | 3.670 |
| High (YTD): | 2024-06-21 | 9.010 |
| Low (YTD): | 2024-01-17 | 3.670 |
| 52W High: | 2024-06-21 | 9.010 |
| 52W Low: | 2023-08-24 | 1.010 |
| Avg. price 1W: | 8.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.45% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | 144.39% | |
| Volatility 3Y: | - |
