DZ Bank Knock-Out SFQ/ DE000DJ5D125 /
2024-09-27 8:07:32 AM | Chg.+0.58 | Bid9:59:56 AM | Ask9:59:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.45EUR | +11.91% | 5.60 Bid Size: 7,500 |
5.78 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 11.2801 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5D12 |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.2801 EUR |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 11.2801 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3599 |
Distance to knock-out %: | 32.21% |
Distance to strike price: | 5.3599 |
Distance to strike price %: | 32.21% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.45 |
---|---|
High: | 5.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | -19.62% | ||
3 Months | -23.67% | ||
YTD | +33.91% | ||
1 Year | +533.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.17 | 4.78 |
---|---|---|
1M High / 1M Low: | 6.78 | 4.17 |
6M High / 6M Low: | 8.18 | 4.17 |
High (YTD): | 2024-07-17 | 8.18 |
Low (YTD): | 2024-01-17 | 2.68 |
52W High: | 2024-07-17 | 8.18 |
52W Low: | 2023-10-13 | 0.81 |
Avg. price 1W: | 4.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.47 | |
Avg. volume 6M: | 7.75 | |
Avg. price 1Y: | 4.95 | |
Avg. volume 1Y: | 5.02 | |
Volatility 1M: | 92.32% | |
Volatility 6M: | 106.12% | |
Volatility 1Y: | 155.43% | |
Volatility 3Y: | - |