DZ Bank Knock-Out SEJ1/ DE000DJ5VQN9 /
| 2024-06-17 9:14:20 AM | Chg.-0.35 | Bid1:16:02 PM | Ask1:16:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | -4.80% | 6.82 Bid Size: 25,000 |
6.83 Ask Size: 25,000 |
SAFRAN INH. EO... | 130.2411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQN |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.2411 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 136.0898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3102 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 66.1589 |
| Distance to strike price %: | 33.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -3.21% | ||
| YTD | +112.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.92 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 8.76 | 7.29 |
| 6M High / 6M Low: | 8.76 | 3.09 |
| High (YTD): | 2024-06-03 | 8.76 |
| Low (YTD): | 2024-01-03 | 3.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 58.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
