DZ Bank Knock-Out SFQ/ DE000DJ2FKT9 /
| 2024-09-26 8:11:11 AM | Chg.- | Bid8:06:25 AM | Ask8:06:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | - | 5.11 Bid Size: 1,875 |
5.41 Ask Size: 1,875 |
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: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -33.91% | ||
| YTD | +21.60% | ||
| 1 Year | +744.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 3.84 |
| 6M High / 6M Low: | 7.89 | 3.84 |
| High (YTD): | 2024-07-17 | 7.89 |
| Low (YTD): | 2024-01-17 | 2.36 |
| 52W High: | 2024-07-17 | 7.89 |
| 52W Low: | 2023-10-13 | 0.49 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 110.14% | |
| Volatility 1Y: | 195.17% | |
| Volatility 3Y: | - |
