DZ Bank Knock-Out SFQ/ DE000DJ7UXW4 /
| 11/09/2024 18:34:48 | Chg.+0.430 | Bid19:01:12 | Ask19:01:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +7.31% | 6.310 Bid Size: 2,625 |
6.780 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 21.9727 EUR | 31/12/2078 | 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: | 21.9727 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 20.9285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0285 |
| Distance to knock-out %: | -31.63% |
| Distance to strike price: | -6.0727 |
| Distance to strike price %: | -38.19% |
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 %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.29% | ||
|---|---|---|---|
| 1 Month | +56.97% | ||
| 3 Months | +20.42% | ||
| YTD | -17.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 3.680 |
| 6M High / 6M Low: | 6.050 | 2.470 |
| High (YTD): | 17/01/2024 | 8.560 |
| Low (YTD): | 16/07/2024 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.12% | |
| Volatility 6M: | 145.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
