DZ Bank Knock-Out SAX/ DE000DJ6PNJ4 /
| 2024-05-31 3:04:49 PM | Chg.+0.050 | Bid3:18:23 PM | Ask3:18:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +3.57% | 1.470 Bid Size: 50,000 |
1.480 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 51.1741 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PNJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1741 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 51.1741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6259 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 13.6259 |
| Distance to strike price %: | 21.03% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | +54.26% | ||
| 3 Months | +1015.38% | ||
| YTD | +222.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.910 |
| 6M High / 6M Low: | 1.640 | 0.130 |
| High (YTD): | 2024-05-20 | 1.640 |
| Low (YTD): | 2024-03-01 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.313 | |
| Avg. volume 1M: | 34.091 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.60% | |
| Volatility 6M: | 319.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
