DZ Bank Knock-Out SFQ/ DE000DJ5VQK5 /
| 2024-06-20 9:35:02 PM | Chg.+0.400 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | +4.99% | 8.400 Bid Size: 750 |
8.820 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 10.4102 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQK |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4102 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 10.9019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6781 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 8.1698 |
| Distance to strike price %: | 43.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +52.54% | ||
|---|---|---|---|
| 1 Month | +33.65% | ||
| 3 Months | +22.92% | ||
| YTD | +84.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 8.420 | 5.520 |
| 6M High / 6M Low: | 8.420 | 3.250 |
| High (YTD): | 2024-06-20 | 8.420 |
| Low (YTD): | 2024-01-17 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.97% | |
| Volatility 6M: | 97.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
