DZ Bank Knock-Out SEJ1/ DE000DJ5VQP4 /
| 2024-06-25 9:35:00 AM | Chg.-0.290 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -4.39% | 6.330 Bid Size: 25,000 |
6.340 Ask Size: 25,000 |
SAFRAN INH. EO... | 135.0279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0279 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 140.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.6487 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 70.4721 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.460 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -21.59% | ||
| 3 Months | -14.48% | ||
| YTD | +126.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 8.340 | 6.160 |
| 6M High / 6M Low: | 8.340 | 2.680 |
| High (YTD): | 2024-05-27 | 8.340 |
| Low (YTD): | 2024-01-03 | 2.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.30% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
