DZ Bank Knock-Out SEJ1/ DE000DJ6WSG5 /
| 13/06/2024 19:34:30 | Chg.+0.540 | Bid19:58:05 | Ask19:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +36.99% | 2.010 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
SAFRAN INH. EO... | 222.8716 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WSG |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.8716 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.70 |
| Knock-out: | 222.8716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6716 |
| Distance to knock-out %: | -7.05% |
| Distance to strike price: | -14.6716 |
| Distance to strike price %: | -7.05% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +69.49% | ||
|---|---|---|---|
| 1 Month | +26.58% | ||
| 3 Months | -23.37% | ||
| YTD | -69.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.580 |
| 6M High / 6M Low: | 6.810 | 0.580 |
| High (YTD): | 03/01/2024 | 6.630 |
| Low (YTD): | 27/05/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 332.79% | |
| Volatility 6M: | 178.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
