DZ Bank Knock-Out SFQ/ DE000DJ6NRT9 /
| 8/2/2024 8:05:02 AM | Chg.-0.67 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | -10.77% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 12.5389 EUR | 12/31/2078 | 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: | 12.5389 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 12.5389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6811 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 5.6811 |
| Distance to strike price %: | 31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 12.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | +7.98% | ||
| YTD | +101.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.10 |
| 6M High / 6M Low: | 6.80 | 2.37 |
| High (YTD): | 7/17/2024 | 6.80 |
| Low (YTD): | 1/17/2024 | 1.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.21% | |
| Volatility 6M: | 145.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
