DZ Bank Knock-Out SFQ/ DE000DJ5VQJ7 /
| 29/07/2024 21:34:50 | Chg.+0.120 | Bid21:57:27 | Ask21:57:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | +1.41% | 8.450 Bid Size: 750 |
9.170 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 9.9504 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQJ |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9504 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 10.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1526 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 8.5696 |
| Distance to strike price %: | 46.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 8.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.530 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +8.27% | ||
| YTD | +69.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 8.370 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 7.660 |
| 6M High / 6M Low: | 9.420 | 4.450 |
| High (YTD): | 16/07/2024 | 9.420 |
| Low (YTD): | 17/01/2024 | 3.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
