DZ Bank Knock-Out SFQ/ DE000DJ537Y8 /
| 11/11/2024 8:34:35 AM | Chg.+0.090 | Bid8:36:26 AM | Ask8:36:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +1.77% | 5.170 Bid Size: 2,625 |
5.600 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 9.2006 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ537Y |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2006 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 9.2006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2794 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 5.2794 |
| Distance to strike price %: | 36.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.53% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -40.30% | ||
| YTD | -14.26% | ||
| 1 Year | +53.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.720 |
| 6M High / 6M Low: | 10.400 | 4.720 |
| High (YTD): | 7/16/2024 | 10.400 |
| Low (YTD): | 1/17/2024 | 4.710 |
| 52W High: | 7/16/2024 | 10.400 |
| 52W Low: | 11/13/2023 | 3.700 |
| Avg. price 1W: | 4.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | 76.05% | |
| Volatility 3Y: | - |
