DZ Bank Knock-Out SNW/ DE000DJ56P02 /
| 2024-06-14 9:17:10 AM | Chg.-0.140 | Bid12:30:46 PM | Ask12:30:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -16.47% | 0.670 Bid Size: 60,000 |
0.680 Ask Size: 60,000 |
SANOFI SA INHABER ... | 81.3208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56P0 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3208 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.57 |
| Knock-out: | 81.3208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0792 |
| Distance to knock-out %: | 6.96% |
| Distance to strike price: | 6.0792 |
| Distance to strike price %: | 6.96% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.00% | ||
|---|---|---|---|
| 1 Month | -39.32% | ||
| 3 Months | +5.97% | ||
| YTD | -14.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.720 |
| 6M High / 6M Low: | 1.420 | 0.240 |
| High (YTD): | 2024-01-12 | 1.420 |
| Low (YTD): | 2024-04-19 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 608.696 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 112 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.52% | |
| Volatility 6M: | 254.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
