DZ Bank Knock-Out SFQ/ DE000DJ6NFX6 /
| 11/10/2024 20:04:33 | Chg.-0.200 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -6.49% | 2.880 Bid Size: 1,875 |
3.100 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 12.0485 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NFX |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0485 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 12.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4834 |
| Distance to knock-out %: | 16.40% |
| Distance to strike price: | 3.0915 |
| Distance to strike price %: | 20.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 15.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.10% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | -51.35% | ||
| YTD | -11.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 2.900 |
| 6M High / 6M Low: | 7.520 | 2.900 |
| High (YTD): | 16/07/2024 | 7.520 |
| Low (YTD): | 17/01/2024 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.36% | |
| Volatility 6M: | 110.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
