DZ Bank Knock-Out SFQ/ DE000DJ65C14 /
| 11/09/2024 19:34:50 | Chg.+0.420 | Bid20:01:50 | Ask20:01:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +10.85% | 4.310 Bid Size: 1,875 |
4.690 Ask Size: 1,875 |
SAF-HOLLAND SE INH ... | 19.9306 EUR | 31/12/2078 | 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: | 19.9306 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 19.9306 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0306 |
| Distance to knock-out %: | -25.35% |
| Distance to strike price: | -4.0306 |
| Distance to strike price %: | -25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.62% | ||
|---|---|---|---|
| 1 Month | +114.50% | ||
| 3 Months | +33.23% | ||
| YTD | -23.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 1.670 |
| 6M High / 6M Low: | 4.040 | 0.460 |
| High (YTD): | 17/01/2024 | 6.550 |
| Low (YTD): | 16/07/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.271 | |
| Avg. volume 6M: | .814 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.78% | |
| Volatility 6M: | 337.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
