DZ Bank Knock-Out SFQ/ DE000DJ5VQK5 /
| 2024-06-25 7:34:45 PM | Chg.+0.280 | Bid7:37:38 PM | Ask7:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | +3.44% | 8.420 Bid Size: 2,625 |
8.940 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 10.4212 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: | 10.4212 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 10.9019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9581 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 8.4388 |
| Distance to strike price %: | 44.74% |
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 %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +36.91% | ||
| 3 Months | +14.40% | ||
| YTD | +84.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 5.520 |
| 6M High / 6M Low: | 8.520 | 3.250 |
| High (YTD): | 2024-06-21 | 8.520 |
| Low (YTD): | 2024-01-17 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.52% | |
| Volatility 6M: | 97.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
