DZ Bank Knock-Out SFQ/ DE000DJ7UXW4 /
| 7/10/2024 9:35:15 PM | Chg.-0.110 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -2.55% | 4.060 Bid Size: 750 |
4.720 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 21.9862 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UXW |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9862 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.80 |
| Knock-out: | 20.9405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2205 |
| Distance to knock-out %: | -18.17% |
| Distance to strike price: | -4.2662 |
| Distance to strike price %: | -24.08% |
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 %: | 9.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.51% | ||
|---|---|---|---|
| 1 Month | -19.85% | ||
| 3 Months | +20.34% | ||
| YTD | -45.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 2.930 |
| 6M High / 6M Low: | 8.560 | 2.930 |
| High (YTD): | 1/17/2024 | 8.560 |
| Low (YTD): | 6/21/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.92% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
