DZ Bank Knock-Out SHL/ DE000DJ49SZ6 /
| 15/11/2024 21:34:31 | Chg.+0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | 0.570 Bid Size: 12,500 |
0.600 Ask Size: 12,500 |
SIEMENS HEALTH.AG NA... | 44.4483 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ49SZ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4483 EUR |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.36 |
| Knock-out: | 46.6583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5217 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 5.7317 |
| Distance to strike price %: | 11.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -25.97% | ||
| YTD | -45.71% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.360 |
| 6M High / 6M Low: | 1.200 | 0.360 |
| High (YTD): | 08/03/2024 | 1.470 |
| Low (YTD): | 04/11/2024 | 0.360 |
| 52W High: | 08/03/2024 | 1.470 |
| 52W Low: | 04/11/2024 | 0.360 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 304.98% | |
| Volatility 6M: | 175.96% | |
| Volatility 1Y: | 140.44% | |
| Volatility 3Y: | - |
