DZ Bank Knock-Out SFQ/ DE000DJ64370 /
| 08/11/2024 21:35:03 | Chg.+0.310 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | +4.91% | 6.580 Bid Size: 750 |
6.940 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 20.9962 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6437 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.9962 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 19.9992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5192 |
| Distance to knock-out %: | -38.12% |
| Distance to strike price: | -6.5162 |
| Distance to strike price %: | -45.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +116.67% | ||
| YTD | -1.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 5.590 |
| 6M High / 6M Low: | 7.020 | 1.510 |
| High (YTD): | 17/01/2024 | 7.600 |
| Low (YTD): | 16/07/2024 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 162.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
