DZ Bank Knock-Out SFQ/ DE000DJ65C14 /
| 06/08/2024 08:07:52 | Chg.+0.19 | Bid09:02:10 | Ask09:02:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +9.36% | 2.40 Bid Size: 7,500 |
2.50 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 19.938 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: | 19.938 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.96 |
| Knock-out: | 19.938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.718 |
| Distance to knock-out %: | -9.43% |
| Distance to strike price: | -1.718 |
| Distance to strike price %: | -9.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.49% | ||
|---|---|---|---|
| 1 Month | +66.92% | ||
| 3 Months | -10.84% | ||
| YTD | -58.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 0.42 |
| 6M High / 6M Low: | 5.59 | 0.42 |
| High (YTD): | 17/01/2024 | 6.55 |
| Low (YTD): | 17/07/2024 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 819.34% | |
| Volatility 6M: | 413.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
