DZ Bank Knock-Out SNW/ DE000DJ5XMD5 /
| 2024-06-07 9:11:33 AM | Chg.+0.09 | Bid8:20:27 PM | Ask8:20:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +6.72% | 1.40 Bid Size: 12,000 |
1.43 Ask Size: 12,000 |
SANOFI SA INHABER ... | 76.6429 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XMD |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6429 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.32 |
| Knock-out: | 80.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7097 |
| Distance to knock-out %: | 10.79% |
| Distance to strike price: | 13.3071 |
| Distance to strike price %: | 14.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +23.28% | ||
| 3 Months | +55.43% | ||
| YTD | +14.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.16 |
| 6M High / 6M Low: | 1.83 | 0.65 |
| High (YTD): | 2024-01-12 | 1.83 |
| Low (YTD): | 2024-04-19 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.99% | |
| Volatility 6M: | 139.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
