DZ Bank Knock-Out SFQ/ DE000DJ13WZ4 /
| 2024-09-27 8:06:19 AM | Chg.+0.60 | Bid9:59:56 AM | Ask9:59:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +11.30% | 6.05 Bid Size: 7,500 |
6.23 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 10.8267 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: | 10.8267 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 10.8267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8133 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 5.8133 |
| Distance to strike price %: | 34.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | -18.14% | ||
| 3 Months | -21.83% | ||
| YTD | +33.71% | ||
| 1 Year | +405.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.23 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 4.63 |
| 6M High / 6M Low: | 8.62 | 4.63 |
| High (YTD): | 2024-07-17 | 8.62 |
| Low (YTD): | 2024-01-17 | 3.03 |
| 52W High: | 2024-07-17 | 8.62 |
| 52W Low: | 2023-10-13 | 1.12 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 2.25 | |
| Volatility 1M: | 84.54% | |
| Volatility 6M: | 99.53% | |
| Volatility 1Y: | 131.65% | |
| Volatility 3Y: | - |
