DZ Bank Knock-Out SFQ/ DE000DJ5XL11 /
| 2024-09-26 8:23:17 AM | Chg.-0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.3551 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: | 9.3551 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 9.7518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4882 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 6.8849 |
| Distance to strike price %: | 42.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -19.45% | ||
| 3 Months | -29.78% | ||
| YTD | +13.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 6.10 |
| 6M High / 6M Low: | 10.04 | 6.10 |
| High (YTD): | 2024-07-17 | 10.04 |
| Low (YTD): | 2024-01-17 | 4.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.93% | |
| Volatility 6M: | 81.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
