DZ Bank Knock-Out SFQ/ DE000DJ5XL03 /
| 2024-11-12 8:25:42 AM | Chg.-0.11 | Bid5:30:02 PM | Ask5:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 8.9599 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL0 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9599 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 9.3674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4726 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 5.8801 |
| Distance to strike price %: | 39.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | -7.64% | ||
| 3 Months | -36.75% | ||
| YTD | -11.39% | ||
| 1 Year | +59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.79 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.91 |
| 6M High / 6M Low: | 10.51 | 4.91 |
| High (YTD): | 2024-07-17 | 10.51 |
| Low (YTD): | 2024-10-31 | 4.91 |
| 52W High: | 2024-07-17 | 10.51 |
| 52W Low: | 2023-11-13 | 3.87 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.44% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | 75.78% | |
| Volatility 3Y: | - |
