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: | - |