DZ Bank Knock-Out SFQ/ DE000DJ6UEY2 /
| 2024-11-12 5:34:42 PM | Chg.-1.579 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.94% | 0.001 Bid Size: 2,625 |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 13.5127 - | 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: | 13.5127 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.57 |
| Knock-out: | 13.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3273 |
| Distance to knock-out %: | 8.94% |
| Distance to strike price: | 1.3273 |
| Distance to strike price %: | 8.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -99.80% | ||
|---|---|---|---|
| 1 Month | -99.93% | ||
| 3 Months | -99.98% | ||
| YTD | -99.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.420 |
| 6M High / 6M Low: | 6.190 | 0.420 |
| High (YTD): | 2024-07-16 | 6.190 |
| Low (YTD): | 2024-11-04 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.530 | |
| Avg. volume 6M: | .985 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 796.24% | |
| Volatility 6M: | 351.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
