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: | - |