DZ Bank Knock-Out SEJ1/ DE000DJ6DKP3 /
| 5/22/2024 9:05:58 AM | Chg.-0.07 | Bid10:21:29 AM | Ask10:21:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | -0.68% | 10.28 Bid Size: 25,000 |
10.29 Ask Size: 25,000 |
SAFRAN INH. EO... | 111.2143 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DKP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.2143 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 111.2143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2857 |
| Distance to knock-out %: | 47.42% |
| Distance to strike price: | 100.2857 |
| Distance to strike price %: | 47.42% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.17 |
|---|---|
| High: | 10.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +27.44% | ||
| YTD | +94.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.24 | 9.64 |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 9.13 |
| 6M High / 6M Low: | 10.24 | 5.05 |
| High (YTD): | 5/21/2024 | 10.24 |
| Low (YTD): | 1/3/2024 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | .60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 43.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
