DZ Bank Knock-Out SFQ/ DE000DJ5VQK5 /
10/07/2024 21:35:17 | Chg.+0.080 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.200EUR | +1.12% | 7.120 Bid Size: 750 |
7.780 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 10.4542 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VQK |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4542 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.38 |
Knock-out: | 10.9354 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7846 |
Distance to knock-out %: | 38.29% |
Distance to strike price: | 7.2658 |
Distance to strike price %: | 41.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 6.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.110 |
---|---|
High: | 7.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | +8.43% | ||
3 Months | -9.66% | ||
YTD | +57.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.060 | 7.120 |
---|---|---|
1M High / 1M Low: | 8.520 | 5.520 |
6M High / 6M Low: | 8.520 | 3.250 |
High (YTD): | 21/06/2024 | 8.520 |
Low (YTD): | 17/01/2024 | 3.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.26% | |
Volatility 6M: | 93.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |