DZ Bank Knock-Out SFQ/ DE000DJ2FB26 /
9/4/2024 9:34:43 PM | Chg.-0.190 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.770EUR | -3.19% | 5.660 Bid Size: 750 |
6.230 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 10.9508 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2FB2 |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9508 EUR |
Maturity: | Endless |
Issue date: | 9/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 11.5225 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3775 |
Distance to knock-out %: | 31.82% |
Distance to strike price: | 5.9492 |
Distance to strike price %: | 35.20% |
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 %: | 4.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.910 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -7.38% | ||
---|---|---|---|
1 Month | -20.19% | ||
3 Months | -5.72% | ||
YTD | +36.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.550 | 5.960 |
---|---|---|
1M High / 1M Low: | 7.170 | 5.960 |
6M High / 6M Low: | 8.510 | 5.150 |
High (YTD): | 7/16/2024 | 8.510 |
Low (YTD): | 1/17/2024 | 2.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.925 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.09% | |
Volatility 6M: | 91.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |