DZ Bank Knock-Out SFQ/  DE000DJ2FKT9  /

EUWAX
2024-06-17  8:13:49 AM Chg.-0.35 Bid6:54:48 PM Ask6:54:48 PM Underlying Strike price Expiration date Option type
4.57EUR -7.11% 5.80
Bid Size: 2,625
6.40
Ask Size: 2,625
SAF-HOLLAND SE INH ... 11.3716 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: 11.3716 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 11.3716
Knock-out violated on: -
Distance to knock-out: 4.5684
Distance to knock-out %: 28.66%
Distance to strike price: 4.5684
Distance to strike price %: 28.66%

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 %: 10.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.45%
1 Month
  -17.06%
3 Months
  -28.82%
YTD  
+21.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 4.92
1M High / 1M Low: 5.67 4.84
6M High / 6M Low: 7.48 2.36
High (YTD): 2024-04-12 7.48
Low (YTD): 2024-01-17 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   .81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.68%
Volatility 6M:   105.15%
Volatility 1Y:   -
Volatility 3Y:   -