DZ Bank Knock-Out SFQ/ DE000DJ5VQJ7 /
07/06/2024 21:34:42 | Chg.-0.020 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.760EUR | -0.29% | 6.710 Bid Size: 750 |
7.190 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 10.5269 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VQJ |
Currency: | EUR |
Underlying: | SAF-HOLLAND SE INH EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5269 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 11.024 |
Knock-out violated on: | - |
Distance to knock-out: | 6.316 |
Distance to knock-out %: | 36.42% |
Distance to strike price: | 6.8131 |
Distance to strike price %: | 39.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.48 |
Spread %: | 7.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.830 |
---|---|
High: | 6.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.19% | ||
---|---|---|---|
1 Month | +10.46% | ||
3 Months | +1.20% | ||
YTD | +32.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.020 | 6.760 |
---|---|---|
1M High / 1M Low: | 7.230 | 6.120 |
6M High / 6M Low: | 8.870 | 3.770 |
High (YTD): | 11/04/2024 | 8.870 |
Low (YTD): | 17/01/2024 | 3.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.444 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.09% | |
Volatility 6M: | 84.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |