DZ Bank Knock-Out SAX/ DE000DJ6CSA0 /
| 2024-06-03 6:09:31 PM | Chg.0.00 | Bid9:14:27 PM | Ask9:14:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | 0.00% | 3.00 Bid Size: 12,500 |
3.05 Ask Size: 12,500 |
STROEER SE + CO. KGA... | 35.4091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CSA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 35.4091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.114 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 30.114 |
| Distance to strike price %: | 45.98% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +11.07% | ||
| 3 Months | +76.02% | ||
| YTD | +54.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.61 |
| 6M High / 6M Low: | 3.22 | 1.70 |
| High (YTD): | 2024-05-21 | 3.22 |
| Low (YTD): | 2024-01-17 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 53.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
