DZ Bank Knock-Out SFQ/ DE000DJ65C14 /
| 2024-07-10 9:35:08 PM | Chg.-0.100 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -4.37% | 2.040 Bid Size: 750 |
2.700 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 19.9432 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65C1 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9432 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.64 |
| Knock-out: | 19.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2232 |
| Distance to knock-out %: | -12.55% |
| Distance to strike price: | -2.2232 |
| Distance to strike price %: | -12.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 17.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.43% | ||
|---|---|---|---|
| 1 Month | -28.43% | ||
| 3 Months | +19.02% | ||
| YTD | -61.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 0.910 |
| 6M High / 6M Low: | 6.550 | 0.910 |
| High (YTD): | 2024-01-17 | 6.550 |
| Low (YTD): | 2024-06-21 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.904 | |
| Avg. volume 1M: | 4.773 | |
| Avg. price 6M: | 3.296 | |
| Avg. volume 6M: | .827 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.47% | |
| Volatility 6M: | 246.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
