DZ Bank Knock-Out SFQ/ DE000DJ2LJK8 /
| 04/09/2024 18:34:35 | Chg.-0.260 | Bid18:44:34 | Ask18:44:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | -5.18% | 4.770 Bid Size: 2,625 |
5.320 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 11.9275 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LJK |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9275 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 11.9275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9725 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 4.9725 |
| Distance to strike price %: | 29.42% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | -8.29% | ||
| YTD | +43.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 5.020 |
| 6M High / 6M Low: | 7.580 | 4.220 |
| High (YTD): | 16/07/2024 | 7.580 |
| Low (YTD): | 17/01/2024 | 1.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 107.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
