DZ Bank Knock-Out SFQ/ DE000DJ593A1 /
| 11/14/2024 9:35:01 PM | Chg.-0.100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -3.39% | 2.860 Bid Size: 750 |
3.100 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 10.6923 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ593A |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6923 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 10.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0077 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 3.0077 |
| Distance to strike price %: | 21.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 15.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -22.55% | ||
| 3 Months | -62.55% | ||
| YTD | -38.58% | ||
| 1 Year | +15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 2.850 |
| 6M High / 6M Low: | 8.950 | 2.850 |
| High (YTD): | 7/16/2024 | 8.950 |
| Low (YTD): | 11/14/2024 | 2.850 |
| 52W High: | 7/16/2024 | 8.950 |
| 52W Low: | 11/16/2023 | 2.450 |
| Avg. price 1W: | 3.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.10% | |
| Volatility 6M: | 106.17% | |
| Volatility 1Y: | 105.14% | |
| Volatility 3Y: | - |
