DZ Bank Knock-Out SFQ/ DE000DJ0KDP6 /
| 8/6/2024 12:35:00 PM | Chg.+0.130 | Bid9:59:40 PM | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 10.0404 - | 12/31/2078 | 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: | 10.0404 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 10.0404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9396 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 7.9396 |
| Distance to strike price %: | 44.16% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | +5.45% | ||
| YTD | +51.30% | ||
| 1 Year | +420.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 7.420 |
| 6M High / 6M Low: | 9.380 | 5.140 |
| High (YTD): | 7/16/2024 | 9.380 |
| Low (YTD): | 1/17/2024 | 3.670 |
| 52W High: | 7/16/2024 | 9.380 |
| 52W Low: | 8/24/2023 | 1.010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.572 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 7.641 | |
| Avg. volume 6M: | 2.810 | |
| Avg. price 1Y: | 5.330 | |
| Avg. volume 1Y: | 1.360 | |
| Volatility 1M: | 66.22% | |
| Volatility 6M: | 84.68% | |
| Volatility 1Y: | 134.68% | |
| Volatility 3Y: | - |
