DZ Bank Knock-Out SNW/ DE000DJ5XMB9 /
| 2024-06-07 9:11:33 AM | Chg.+0.09 | Bid7:17:12 PM | Ask7:17:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +4.27% | 2.18 Bid Size: 12,000 |
2.21 Ask Size: 12,000 |
SANOFI SA INHABER ... | 68.9491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XMB |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9491 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 72.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7635 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 21.0009 |
| Distance to strike price %: | 23.35% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +31.74% | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.92 |
| 6M High / 6M Low: | 2.58 | 1.42 |
| High (YTD): | 2024-01-12 | 2.58 |
| Low (YTD): | 2024-04-19 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.49% | |
| Volatility 6M: | 80.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
