DZ Bank Knock-Out SFQ/ DE000DJ0KDP6 /
| 02/08/2024 08:09:03 | Chg.-0.67 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.04EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 10.0332 EUR | 31/12/2078 | 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: | 10.0332 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 10.0332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1868 |
| Distance to knock-out %: | 44.93% |
| Distance to strike price: | 8.1868 |
| Distance to strike price %: | 44.93% |
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 %: | 8.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +6.07% | ||
| YTD | +58.58% | ||
| 1 Year | +195.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 7.59 |
| 6M High / 6M Low: | 9.31 | 4.73 |
| High (YTD): | 17/07/2024 | 9.31 |
| Low (YTD): | 17/01/2024 | 3.69 |
| 52W High: | 17/07/2024 | 9.31 |
| 52W Low: | 24/08/2023 | 1.06 |
| Avg. price 1W: | 8.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | 136.97% | |
| Volatility 3Y: | - |
