DZ Bank Knock-Out SFQ/ DE000DJ6T558 /
| 2024-11-12 9:34:45 PM | Chg.-1.600 | Bid9:55:02 PM | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -71.11% | 0.650 Bid Size: 750 |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 12.8085 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T55 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8085 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 13.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3862 |
| Distance to knock-out %: | 9.34% |
| Distance to strike price: | 2.0315 |
| Distance to strike price %: | 13.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -70.32% | ||
| 3 Months | -87.55% | ||
| YTD | -75.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.090 |
| 6M High / 6M Low: | 6.850 | 1.090 |
| High (YTD): | 2024-07-16 | 6.850 |
| Low (YTD): | 2024-11-04 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 374.56% | |
| Volatility 6M: | 193.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
