DZ Bank Knock-Out SFQ/ DE000DJ2LBU4 /
| 2024-09-26 8:13:27 AM | Chg.-0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 11.3526 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LBU |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3526 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 11.8901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3499 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 4.8874 |
| Distance to strike price %: | 30.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 14.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -28.51% | ||
| 3 Months | -32.82% | ||
| YTD | +17.98% | ||
| 1 Year | +530.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 4.07 |
| 6M High / 6M Low: | 8.11 | 4.07 |
| High (YTD): | 2024-07-17 | 8.11 |
| Low (YTD): | 2024-01-17 | 2.58 |
| 52W High: | 2024-07-17 | 8.11 |
| 52W Low: | 2023-10-13 | 0.71 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.83% | |
| Volatility 6M: | 107.57% | |
| Volatility 1Y: | 164.51% | |
| Volatility 3Y: | - |
