DZ Bank Knock-Out SFQ/ DE000DJ5XLY3 /
| 04/09/2024 08:23:54 | Chg.-0.35 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | -4.08% | 8.42 Bid Size: 1,875 |
8.70 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 8.3005 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XLY |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3005 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 8.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.206 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 8.5995 |
| Distance to strike price %: | 50.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -2.49% | ||
| YTD | +19.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.53 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 9.91 | 8.58 |
| 6M High / 6M Low: | 11.04 | 7.75 |
| High (YTD): | 17/07/2024 | 11.04 |
| Low (YTD): | 17/01/2024 | 5.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 70.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
