DZ Bank Knock-Out SZU/ DE000DJ5XQD6 /
8/23/2024 9:34:37 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | +1.85% | 1.640 Bid Size: 1,250 |
1.880 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 10.3438 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XQD |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3438 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.41 |
Knock-out: | 10.7873 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2627 |
Distance to knock-out %: | 10.48% |
Distance to strike price: | 1.7062 |
Distance to strike price %: | 14.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 14.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.37% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -44.82% | ||
YTD | -55.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.730 | 1.620 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.330 |
6M High / 6M Low: | 3.300 | 1.330 |
High (YTD): | 1/2/2024 | 3.950 |
Low (YTD): | 8/5/2024 | 1.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.652 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.369 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.16% | |
Volatility 6M: | 105.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |