DZ Bank Knock-Out SFQ/ DE000DJ5XL29 /
| 11/09/2024 21:34:43 | Chg.-0.490 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.680EUR | -7.94% | 5.620 Bid Size: 750 |
6.100 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 9.6601 EUR | 31/12/2078 | 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: | 9.6601 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 10.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7963 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 6.2399 |
| Distance to strike price %: | 39.24% |
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 %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.77% | ||
|---|---|---|---|
| 1 Month | -29.53% | ||
| 3 Months | -22.30% | ||
| YTD | +4.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.080 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 6.170 |
| 6M High / 6M Low: | 9.800 | 6.170 |
| High (YTD): | 16/07/2024 | 9.800 |
| Low (YTD): | 17/01/2024 | 4.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.79% | |
| Volatility 6M: | 75.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
