DZ Bank Knock-Out SNW/ DE000DJ5ZCA7 /
| 2024-06-14 9:34:45 PM | Chg.-0.210 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -9.55% | 2.010 Bid Size: 6,000 |
2.040 Ask Size: 6,000 |
SANOFI SA INHABER ... | 66.3752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZCA |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3752 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 69.7046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6954 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 21.0248 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.43% | ||
|---|---|---|---|
| 1 Month | -21.96% | ||
| 3 Months | -1.00% | ||
| YTD | -12.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.170 |
| 6M High / 6M Low: | 2.870 | 1.690 |
| High (YTD): | 2024-01-12 | 2.870 |
| Low (YTD): | 2024-04-18 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
