DZ Bank Knock-Out SFQ/ DE000DJ5XL11 /
| 8/5/2024 6:04:37 PM | Chg.-0.820 | Bid6:12:56 PM | Ask6:12:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.030EUR | -9.27% | 8.030 Bid Size: 2,625 |
8.610 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 9.2511 EUR | 12/31/2078 | 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: | 9.2511 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 9.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5353 |
| Distance to knock-out %: | 46.85% |
| Distance to strike price: | 8.9689 |
| Distance to strike price %: | 49.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 7.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 8.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -2.90% | ||
| YTD | +39.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.500 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 10.140 | 8.370 |
| 6M High / 6M Low: | 10.140 | 5.500 |
| High (YTD): | 7/16/2024 | 10.140 |
| Low (YTD): | 1/17/2024 | 4.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.68% | |
| Volatility 6M: | 74.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
