DZ Bank Knock-Out SFQ/ DE000DJ5D125 /
| 08/11/2024 21:35:01 | Chg.-0.350 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -10.77% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 11.3832 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D12 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3832 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 11.3832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1058 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 3.1058 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 12.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | -55.59% | ||
| YTD | -27.32% | ||
| 1 Year | +114.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.540 |
| 6M High / 6M Low: | 8.270 | 2.540 |
| High (YTD): | 16/07/2024 | 8.270 |
| Low (YTD): | 04/11/2024 | 2.540 |
| 52W High: | 16/07/2024 | 8.270 |
| 52W Low: | 13/11/2023 | 1.690 |
| Avg. price 1W: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.263 | |
| Avg. volume 1Y: | 3.937 | |
| Volatility 1M: | 168.30% | |
| Volatility 6M: | 108.02% | |
| Volatility 1Y: | 116.88% | |
| Volatility 3Y: | - |
