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: | - |
