DZ Bank Knock-Out SLB/ DE000DJ7D105 /
| 2024-06-10 6:36:53 PM | Chg.+0.04 | Bid7:16:09 PM | Ask7:16:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +2.99% | 1.39 Bid Size: 25,000 |
1.40 Ask Size: 25,000 |
Schlumberger Ltd | 30.3973 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7D10 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3973 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 30.3973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1394 |
| Distance to knock-out %: | 31.78% |
| Distance to strike price: | 13.1394 |
| Distance to strike price %: | 31.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | -18.34% | ||
| 3 Months | -27.37% | ||
| YTD | -33.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.18 |
| 6M High / 6M Low: | 2.33 | 1.18 |
| High (YTD): | 2024-03-28 | 2.33 |
| Low (YTD): | 2024-06-04 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.40% | |
| Volatility 6M: | 60.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
