DZ Bank Knock-Out SFQ/ DE000DJ2LJK8 /
10/8/2024 3:34:59 PM | Chg.-0.050 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.120EUR | -1.58% | 3.120 Bid Size: 7,500 |
3.190 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 12.0118 EUR | 12/31/2078 | 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: | 12.0118 EUR |
Maturity: | Endless |
Issue date: | 9/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.21 |
Knock-out: | 12.0118 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2682 |
Distance to knock-out %: | 21.39% |
Distance to strike price: | 3.2682 |
Distance to strike price %: | 21.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 17.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -28.28% | ||
---|---|---|---|
1 Month | -22.77% | ||
3 Months | -51.48% | ||
YTD | -6.02% | ||
1 Year | +1014.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.350 | 3.170 |
---|---|---|
1M High / 1M Low: | 4.730 | 3.170 |
6M High / 6M Low: | 7.580 | 3.170 |
High (YTD): | 7/16/2024 | 7.580 |
Low (YTD): | 1/17/2024 | 1.990 |
52W High: | 7/16/2024 | 7.580 |
52W Low: | 10/13/2023 | 0.170 |
Avg. price 1W: | 3.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.068 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.630 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.393 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.18% | |
Volatility 6M: | 107.42% | |
Volatility 1Y: | 316.98% | |
Volatility 3Y: | - |