DZ Bank Knock-Out SEJ1/  DE000DJ5VQP4  /

EUWAX
2024-06-17  9:14:20 AM Chg.-0.35 Bid11:01:33 AM Ask11:01:33 AM Underlying Strike price Expiration date Option type
6.48EUR -5.12% 6.40
Bid Size: 25,000
6.41
Ask Size: 25,000
SAFRAN INH. EO... 134.7975 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: 134.7975 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 140.8513
Knock-out violated on: -
Distance to knock-out: 55.5487
Distance to knock-out %: 28.28%
Distance to strike price: 61.6025
Distance to strike price %: 31.37%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.37%
1 Month
  -9.62%
3 Months
  -3.71%
YTD  
+129.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.46 6.83
1M High / 1M Low: 8.31 6.83
6M High / 6M Low: 8.31 2.65
High (YTD): 2024-06-03 8.31
Low (YTD): 2024-01-03 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.23%
Volatility 6M:   64.07%
Volatility 1Y:   -
Volatility 3Y:   -