DZ Bank Knock-Out SEJ1/ DE000DJ56PX2 /
| 2024-06-21 9:09:08 AM | Chg.+0.21 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.73EUR | +3.22% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 136.5763 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: | 136.5763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 136.5763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8237 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 65.8237 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -5.87% | ||
| YTD | +151.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 8.09 | 6.35 |
| 6M High / 6M Low: | 8.09 | 2.55 |
| High (YTD): | 2024-06-03 | 8.09 |
| Low (YTD): | 2024-01-03 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 64.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
