DZ Bank Knock-Out SFQ/ DE000DJ2FKT9 /
2024-09-27 12:04:42 PM | Chg.+0.250 | Bid12:25:28 PM | Ask12:25:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | +5.02% | 5.220 Bid Size: 7,500 |
5.290 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 11.6164 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2FKT |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6164 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 11.6164 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0236 |
Distance to knock-out %: | 30.19% |
Distance to strike price: | 5.0236 |
Distance to strike price %: | 30.19% |
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 %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.86% | ||
---|---|---|---|
1 Month | -16.98% | ||
3 Months | -24.64% | ||
YTD | +42.51% | ||
1 Year | +886.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.980 | 4.400 |
---|---|---|
1M High / 1M Low: | 6.300 | 3.790 |
6M High / 6M Low: | 7.940 | 3.790 |
High (YTD): | 2024-07-16 | 7.940 |
Low (YTD): | 2024-01-17 | 2.340 |
52W High: | 2024-07-16 | 7.940 |
52W Low: | 2023-10-13 | 0.510 |
Avg. price 1W: | 4.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.831 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.631 | |
Avg. volume 1Y: | .977 | |
Volatility 1M: | 121.51% | |
Volatility 6M: | 97.82% | |
Volatility 1Y: | 203.07% | |
Volatility 3Y: | - |