DZ Bank Knock-Out SFQ/ DE000DJ13WZ4 /
| 2024-06-14 9:34:49 PM | Chg.-0.380 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -6.65% | 5.270 Bid Size: 750 |
5.750 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 10.6167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ13WZ |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6167 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 10.6167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3233 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 5.3233 |
| Distance to strike price %: | 33.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 9.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -14.45% | ||
| 3 Months | -28.07% | ||
| YTD | +22.81% | ||
| 1 Year | +467.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 5.330 |
| 6M High / 6M Low: | 8.120 | 3.010 |
| High (YTD): | 2024-04-11 | 8.120 |
| Low (YTD): | 2024-01-17 | 3.010 |
| 52W High: | 2024-04-11 | 8.120 |
| 52W Low: | 2023-08-24 | 0.370 |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.12% | |
| Volatility 6M: | 96.03% | |
| Volatility 1Y: | 234.86% | |
| Volatility 3Y: | - |
