DZ Bank Knock-Out SFQ/ DE000DJ6NRT9 /
| 2024-11-15 8:07:04 AM | Chg.-0.120 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -15.19% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 12.8163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NRT |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8163 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.86 |
| Knock-out: | 12.8163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6837 |
| Distance to knock-out %: | 5.06% |
| Distance to strike price: | 0.6837 |
| Distance to strike price %: | 5.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 59.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.59% | ||
|---|---|---|---|
| 1 Month | -56.77% | ||
| 3 Months | -87.93% | ||
| YTD | -75.64% | ||
| 1 Year | +31.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.670 |
| 6M High / 6M Low: | 6.800 | 0.670 |
| High (YTD): | 2024-07-17 | 6.800 |
| Low (YTD): | 2024-11-15 | 0.670 |
| 52W High: | 2024-07-17 | 6.800 |
| 52W Low: | 2023-11-16 | 0.510 |
| Avg. price 1W: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 328.27% | |
| Volatility 6M: | 199.08% | |
| Volatility 1Y: | 221.24% | |
| Volatility 3Y: | - |
