DZ Bank Knock-Out SFQ/ DE000DJ5XL11 /
| 2024-06-25 6:04:45 PM | Chg.+0.250 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.630EUR | +2.67% | 9.630 Bid Size: 2,625 |
10.100 Ask Size: 2,625 |
SAF-HOLLAND SE INH ... | 9.1691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL1 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1691 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 9.593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.267 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 9.6909 |
| Distance to strike price %: | 51.38% |
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 %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.360 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +30.31% | ||
| 3 Months | +12.24% | ||
| YTD | +66.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.770 | 8.980 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 6.770 |
| 6M High / 6M Low: | 9.770 | 4.450 |
| High (YTD): | 2024-06-21 | 9.770 |
| Low (YTD): | 2024-01-17 | 4.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.30% | |
| Volatility 6M: | 79.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
