DZ Bank Knock-Out SNW/ DE000DJ593C7 /
| 2024-11-15 8:04:28 PM | Chg.-0.260 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -15.48% | 1.420 Bid Size: 12,000 |
1.450 Ask Size: 12,000 |
SANOFI SA INHABER ... | 77.2911 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ593C |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.2911 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.84 |
| Knock-out: | 77.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3089 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 16.3089 |
| Distance to strike price %: | 17.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.87% | ||
|---|---|---|---|
| 1 Month | -38.79% | ||
| 3 Months | -36.04% | ||
| YTD | -4.05% | ||
| 1 Year | +39.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.640 |
| 6M High / 6M Low: | 2.960 | 1.160 |
| High (YTD): | 2024-09-09 | 2.960 |
| Low (YTD): | 2024-04-18 | 0.870 |
| 52W High: | 2024-09-09 | 2.960 |
| 52W Low: | 2024-04-18 | 0.870 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.00% | |
| Volatility 6M: | 97.35% | |
| Volatility 1Y: | 108.20% | |
| Volatility 3Y: | - |
