DZ Bank Knock-Out SFQ/ DE000DJ537Z5 /
| 2024-07-29 8:12:05 AM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.2901 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ537Z |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2901 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 9.2901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2299 |
| Distance to knock-out %: | 49.84% |
| Distance to strike price: | 9.2299 |
| Distance to strike price %: | 49.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 7.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.23 |
|---|---|
| High: | 9.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +7.20% | ||
| YTD | +58.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.05 | 8.33 |
| 6M High / 6M Low: | 10.05 | 5.11 |
| High (YTD): | 2024-07-17 | 10.05 |
| Low (YTD): | 2024-01-17 | 4.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.85% | |
| Volatility 6M: | 78.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
