DZ Bank Knock-Out SFQ/ DE000DJ5XL29 /
2024-10-14 11:34:46 AM | Chg.-0.210 | Bid11:56:09 AM | Ask11:56:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.980EUR | -4.05% | 4.920 Bid Size: 7,500 |
4.990 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 9.7261 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XL2 |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7261 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 10.1644 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7956 |
Distance to knock-out %: | 32.06% |
Distance to strike price: | 5.2339 |
Distance to strike price %: | 34.99% |
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 %: | 11.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.46% | ||
---|---|---|---|
1 Month | -20.95% | ||
3 Months | -44.79% | ||
YTD | -8.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 5.190 |
---|---|---|
1M High / 1M Low: | 6.990 | 5.190 |
6M High / 6M Low: | 9.800 | 5.190 |
High (YTD): | 2024-07-16 | 9.800 |
Low (YTD): | 2024-01-17 | 4.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.175 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.17% | |
Volatility 6M: | 74.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |