DZ Bank Knock-Out SFQ/ DE000DJ5XL29 /
| 2024-09-10 8:26:11 AM | Chg.-0.12 | Bid2:50:47 PM | Ask2:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | -1.81% | 6.33 Bid Size: 7,500 |
6.40 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 9.6581 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL2 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6581 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 10.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0163 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 6.4619 |
| Distance to strike price %: | 40.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 7.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -8.05% | ||
| YTD | +15.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.23 | 6.63 |
|---|---|---|
| 1M High / 1M Low: | 8.56 | 6.63 |
| 6M High / 6M Low: | 9.70 | 6.43 |
| High (YTD): | 2024-07-17 | 9.70 |
| Low (YTD): | 2024-01-17 | 4.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.20% | |
| Volatility 6M: | 83.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
