DZ Bank Knock-Out SEJ1/ DE000DJ5XL60 /
| 2024-06-17 9:14:36 AM | Chg.-0.37 | Bid11:40:49 AM | Ask11:40:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | -4.23% | 8.27 Bid Size: 25,000 |
8.28 Ask Size: 25,000 |
SAFRAN INH. EO... | 115.7085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL6 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 120.8814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.5186 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 80.6915 |
| Distance to strike price %: | 41.09% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | -2.67% | ||
| YTD | +79.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.37 | 8.74 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 8.74 |
| 6M High / 6M Low: | 10.20 | 4.48 |
| High (YTD): | 2024-06-03 | 10.20 |
| Low (YTD): | 2024-01-03 | 4.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
