DZ Bank Knock-Out SFQ/ DE000DJ2FB26 /
2024-09-27 8:10:54 AM | Chg.+0.57 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.71EUR | +11.09% | 5.71 Bid Size: 2,625 |
5.96 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 11.0014 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2FB2 |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0014 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 11.5225 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7175 |
Distance to knock-out %: | 29.05% |
Distance to strike price: | 5.2386 |
Distance to strike price %: | 32.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.60 |
Spread %: | 12.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.71 |
---|---|
High: | 5.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.13% | ||
---|---|---|---|
1 Month | -19.12% | ||
3 Months | -23.56% | ||
YTD | +32.79% | ||
1 Year | +428.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.43 | 5.05 |
---|---|---|
1M High / 1M Low: | 7.06 | 4.42 |
6M High / 6M Low: | 8.46 | 4.42 |
High (YTD): | 2024-07-17 | 8.46 |
Low (YTD): | 2024-01-17 | 2.91 |
52W High: | 2024-07-17 | 8.46 |
52W Low: | 2023-10-13 | 1.03 |
Avg. price 1W: | 5.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.87% | |
Volatility 6M: | 99.23% | |
Volatility 1Y: | 136.70% | |
Volatility 3Y: | - |