DZ Bank Knock-Out SFQ/ DE000DJ5XL29 /
| 11/15/2024 8:26:31 AM | Chg.-0.17 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | -4.45% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.7887 EUR | 12/31/2078 | 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: | 9.7887 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 10.2294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2706 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 3.7113 |
| Distance to strike price %: | 27.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 10.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.17% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -57.06% | ||
| YTD | -35.28% | ||
| 1 Year | +11.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.65 |
| 6M High / 6M Low: | 9.70 | 3.65 |
| High (YTD): | 7/17/2024 | 9.70 |
| Low (YTD): | 11/15/2024 | 3.65 |
| 52W High: | 7/17/2024 | 9.70 |
| 52W Low: | 11/16/2023 | 3.28 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.92% | |
| Volatility 6M: | 90.61% | |
| Volatility 1Y: | 86.94% | |
| Volatility 3Y: | - |
