DZ Bank Knock-Out SFQ/ DE000DJ5D125 /
| 9/4/2024 8:04:36 PM | Chg.-0.190 | Bid9/4/2024 | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -3.32% | 5.530 Bid Size: 1,875 |
5.800 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 11.2249 EUR | 12/31/2078 | 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: | 11.2249 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 11.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6751 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 5.6751 |
| Distance to strike price %: | 33.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.68% | ||
|---|---|---|---|
| 1 Month | -20.77% | ||
| 3 Months | -6.11% | ||
| YTD | +38.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.920 | 5.720 |
| 6M High / 6M Low: | 8.270 | 4.920 |
| High (YTD): | 7/16/2024 | 8.270 |
| Low (YTD): | 1/17/2024 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.687 | |
| Avg. volume 6M: | 3.876 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 94.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
