DZ Bank Knock-Out SFQ/ DE000DJ5XLZ0 /
| 2024-11-14 8:27:44 AM | Chg.-0.34 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | -6.46% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 8.6898 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLZ |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6898 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 9.0828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6172 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 5.0102 |
| Distance to strike price %: | 36.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 9.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -21.41% | ||
| 3 Months | -47.99% | ||
| YTD | -26.13% | ||
| 1 Year | +11.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 5.19 |
| 6M High / 6M Low: | 10.78 | 5.19 |
| High (YTD): | 2024-07-17 | 10.78 |
| Low (YTD): | 2024-01-17 | 5.18 |
| 52W High: | 2024-07-17 | 10.78 |
| 52W Low: | 2023-11-16 | 4.30 |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.50% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 73.23% | |
| Volatility 3Y: | - |
