DZ Bank Knock-Out SFQ/ DE000DJ6UEY2 /
2024-08-02 7:34:26 PM | Chg.-0.030 | Bid7:43:38 PM | Ask7:43:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | -0.60% | 4.960 Bid Size: 2,625 |
5.440 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 13.2313 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6UEY |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.2313 EUR |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 13.2313 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2887 |
Distance to knock-out %: | 28.56% |
Distance to strike price: | 5.2887 |
Distance to strike price %: | 28.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.57 |
Spread %: | 11.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.860 |
---|---|
High: | 5.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.06% | ||
---|---|---|---|
1 Month | -9.32% | ||
3 Months | +10.47% | ||
YTD | +148.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 4.990 |
---|---|---|
1M High / 1M Low: | 6.190 | 4.430 |
6M High / 6M Low: | 6.190 | 1.590 |
High (YTD): | 2024-07-16 | 6.190 |
Low (YTD): | 2024-01-17 | 0.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.339 | |
Avg. volume 6M: | 2.031 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.98% | |
Volatility 6M: | 150.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |