DZ Bank Knock-Out SNW/ DE000DJ6DKS7 /
| 2024-11-15 9:05:49 AM | Chg.-0.20 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -6.73% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 63.722 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DKS |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.722 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 63.722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.878 |
| Distance to knock-out %: | 31.92% |
| Distance to strike price: | 29.878 |
| Distance to strike price %: | 31.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.24% | ||
|---|---|---|---|
| 1 Month | -27.68% | ||
| 3 Months | -21.53% | ||
| YTD | +1.84% | ||
| 1 Year | +20.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.97 |
| 6M High / 6M Low: | 4.25 | 2.51 |
| High (YTD): | 2024-09-10 | 4.25 |
| Low (YTD): | 2024-04-19 | 2.14 |
| 52W High: | 2024-09-10 | 4.25 |
| 52W Low: | 2024-04-19 | 2.14 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | 55.35% | |
| Volatility 3Y: | - |
