DZ Bank Knock-Out SEJ1/ DE000DJ53720 /
| 2024-09-26 9:06:23 AM | Chg.+0.26 | Bid11:22:31 AM | Ask11:22:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | +3.21% | 8.41 Bid Size: 25,000 |
8.42 Ask Size: 25,000 |
SAFRAN INH. EO... | 131.8092 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5372 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8092 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 131.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.1908 |
| Distance to knock-out %: | 38.12% |
| Distance to strike price: | 81.1908 |
| Distance to strike price %: | 38.12% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.36 |
|---|---|
| High: | 8.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.63% | ||
|---|---|---|---|
| 1 Month | +27.44% | ||
| 3 Months | +17.25% | ||
| YTD | +145.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 6.12 |
| 6M High / 6M Low: | 8.83 | 5.61 |
| High (YTD): | 2024-06-03 | 8.83 |
| Low (YTD): | 2024-01-03 | 3.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.57% | |
| Volatility 6M: | 58.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
