DZ Bank Knock-Out SAX/ DE000DJ6CSA0 /
| 5/29/2024 8:34:56 AM | Chg.-0.020 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -0.65% | 3.040 Bid Size: 17,500 |
3.090 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 35.3629 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CSA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3629 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 35.3629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8871 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 30.8871 |
| Distance to strike price %: | 46.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +76.74% | ||
| YTD | +54.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.480 |
| 6M High / 6M Low: | 3.220 | 1.700 |
| High (YTD): | 5/20/2024 | 3.220 |
| Low (YTD): | 1/17/2024 | 1.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
