DZ Bank Knock-Out SFQ/ DE000DJ5XL11 /
| 2024-09-10 3:04:58 PM | Chg.-0.270 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -3.91% | 6.640 Bid Size: 7,500 |
6.710 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 9.3231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL1 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3231 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 9.7518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3682 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 6.7969 |
| Distance to strike price %: | 42.16% |
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 %: | 8.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.63% | ||
|---|---|---|---|
| 1 Month | -20.95% | ||
| 3 Months | -15.74% | ||
| YTD | +15.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.600 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 6.630 |
| 6M High / 6M Low: | 10.140 | 6.630 |
| High (YTD): | 2024-07-16 | 10.140 |
| Low (YTD): | 2024-01-17 | 4.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.79% | |
| Volatility 6M: | 71.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
