DZ Bank Knock-Out SFQ/ DE000DJ65C14 /
| 2024-09-20 9:34:44 PM | Chg.+0.360 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +10.71% | 3.730 Bid Size: 750 |
4.270 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 19.9288 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65C1 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.79 |
| Knock-out: | 19.9288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7488 |
| Distance to knock-out %: | -23.17% |
| Distance to strike price: | -3.7488 |
| Distance to strike price %: | -23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 14.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +88.83% | ||
| 3 Months | +308.79% | ||
| YTD | -34.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 1.820 |
| 6M High / 6M Low: | 4.240 | 0.460 |
| High (YTD): | 2024-01-17 | 6.550 |
| Low (YTD): | 2024-07-16 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.790 | |
| Avg. volume 1W: | 21 | |
| Avg. price 1M: | 3.127 | |
| Avg. volume 1M: | 4.565 | |
| Avg. price 6M: | 2.356 | |
| Avg. volume 6M: | 1.628 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.18% | |
| Volatility 6M: | 323.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
