DZ Bank Knock-Out SEJ1/ DE000DJ56PX2 /
| 2024-09-26 5:04:51 PM | Chg.+0.180 | Bid5:38:46 PM | Ask5:38:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | +2.45% | 7.660 Bid Size: 10,000 |
7.760 Ask Size: 10,000 |
SAFRAN INH. EO... | 139.4114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56PX |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.4114 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 139.4114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.5886 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 73.5886 |
| Distance to strike price %: | 34.55% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +29.78% | ||
| 3 Months | +27.36% | ||
| YTD | +184.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 5.300 |
| 6M High / 6M Low: | 8.170 | 5.040 |
| High (YTD): | 2024-05-27 | 8.170 |
| Low (YTD): | 2024-01-03 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.33% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
