DZ Bank Knock-Out SFQ/ DE000DJ537Y8 /
| 10/8/2024 8:12:52 AM | Chg.-0.35 | Bid4:31:06 PM | Ask4:31:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | -5.52% | 5.96 Bid Size: 7,500 |
6.03 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 9.137 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: | 9.137 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 9.137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.143 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 6.143 |
| Distance to strike price %: | 40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 9.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.99 |
|---|---|
| High: | 5.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.06% | ||
|---|---|---|---|
| 1 Month | -19.49% | ||
| 3 Months | -34.39% | ||
| YTD | -1.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.31 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 6.33 |
| 6M High / 6M Low: | 10.34 | 6.33 |
| High (YTD): | 7/17/2024 | 10.34 |
| Low (YTD): | 1/17/2024 | 4.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.49% | |
| Volatility 6M: | 81.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
