DZ Bank Knock-Out SFQ/ DE000DJ7UXW4 /
| 15/11/2024 08:18:10 | Chg.+0.23 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 21.9473 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: | 21.9473 EUR |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 20.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4084 |
| Distance to knock-out %: | -54.88% |
| Distance to strike price: | -8.4473 |
| Distance to strike price %: | -62.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.42 |
|---|---|
| High: | 8.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.94% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +126.34% | ||
| YTD | +12.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.42 | 6.93 |
|---|---|---|
| 1M High / 1M Low: | 8.42 | 6.93 |
| 6M High / 6M Low: | 8.42 | 2.44 |
| High (YTD): | 17/01/2024 | 8.57 |
| Low (YTD): | 17/07/2024 | 2.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 136.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
