DZ Bank Knock-Out SFQ/ DE000DJ5VQK5 /
| 11/09/2024 19:04:41 | Chg.-0.360 | Bid19:20:06 | Ask19:20:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | -6.88% | 4.870 Bid Size: 2,625 |
5.340 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 10.5928 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: | 10.5928 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 11.0806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8194 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 5.3072 |
| Distance to strike price %: | 33.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 11.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.81% | ||
|---|---|---|---|
| 1 Month | -31.79% | ||
| 3 Months | -23.91% | ||
| YTD | +6.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.230 |
| 6M High / 6M Low: | 8.880 | 5.230 |
| High (YTD): | 16/07/2024 | 8.880 |
| Low (YTD): | 17/01/2024 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.20% | |
| Volatility 6M: | 85.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
