DZ Bank Knock-Out SFQ/ DE000DJ6NFX6 /
| 16/08/2024 10:34:52 | Chg.+0.130 | Bid11:03:50 | Ask11:03:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +2.11% | 6.300 Bid Size: 7,500 |
6.370 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 11.9089 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: | 11.9089 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 12.4961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6239 |
| Distance to knock-out %: | 31.04% |
| Distance to strike price: | 6.2111 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | +23.58% | ||
| YTD | +92.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 5.390 |
| 6M High / 6M Low: | 7.520 | 3.540 |
| High (YTD): | 16/07/2024 | 7.520 |
| Low (YTD): | 17/01/2024 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 112.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
