DZ Bank Knock-Out SFQ/ DE000DJ2LBU4 /
2024-10-11 8:16:18 AM | Chg.-0.25 | Bid3:31:59 PM | Ask3:31:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.65EUR | -6.41% | 3.54 Bid Size: 7,500 |
3.61 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 11.3876 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2LBU |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.3876 EUR |
Maturity: | Endless |
Issue date: | 2023-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 11.9633 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1767 |
Distance to knock-out %: | 20.98% |
Distance to strike price: | 3.7524 |
Distance to strike price %: | 24.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.51 |
Spread %: | 13.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.65 |
---|---|
High: | 3.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.16% | ||
---|---|---|---|
1 Month | -19.43% | ||
3 Months | -44.02% | ||
YTD | -10.10% | ||
1 Year | +301.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.75 | 3.53 |
---|---|---|
1M High / 1M Low: | 5.36 | 3.53 |
6M High / 6M Low: | 8.11 | 3.53 |
High (YTD): | 2024-07-17 | 8.11 |
Low (YTD): | 2024-01-17 | 2.58 |
52W High: | 2024-07-17 | 8.11 |
52W Low: | 2023-10-13 | 0.71 |
Avg. price 1W: | 3.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.18% | |
Volatility 6M: | 112.48% | |
Volatility 1Y: | 156.93% | |
Volatility 3Y: | - |