DZ Bank Knock-Out SFQ/ DE000DJ6NFX6 /
| 2024-06-25 8:06:31 AM | Chg.-0.40 | Bid4:11:12 PM | Ask4:11:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | -5.60% | 7.13 Bid Size: 7,500 |
7.20 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 11.7789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NFX |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7789 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 12.3751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4849 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 7.0811 |
| Distance to strike price %: | 37.55% |
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 %: | 9.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.74 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +47.48% | ||
| 3 Months | +8.01% | ||
| YTD | +101.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 4.15 |
| 6M High / 6M Low: | 7.14 | 1.95 |
| High (YTD): | 2024-06-24 | 7.14 |
| Low (YTD): | 2024-01-17 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.19% | |
| Volatility 6M: | 142.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
