DZ Bank Knock-Out SFQ/ DE000DJ6UEY2 /
2024-08-02 8:03:59 AM | Chg.-0.71 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.85EUR | -12.77% | - Bid Size: - |
- Ask Size: - |
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: | 4.85 |
---|---|
High: | 4.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.81% | ||
---|---|---|---|
1 Month | -11.01% | ||
3 Months | +12.27% | ||
YTD | +133.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.62 | 4.99 |
---|---|---|
1M High / 1M Low: | 6.13 | 4.40 |
6M High / 6M Low: | 6.13 | 1.70 |
High (YTD): | 2024-07-17 | 6.13 |
Low (YTD): | 2024-01-17 | 0.68 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.84% | |
Volatility 6M: | 176.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |