DZ Bank Knock-Out SNW/ DE000DJ56P02 /
| 6/7/2024 9:07:23 AM | Chg.+0.100 | Bid11:09:16 AM | Ask11:09:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +11.11% | 0.900 Bid Size: 60,000 |
0.910 Ask Size: 60,000 |
SANOFI SA INHABER ... | 81.1992 EUR | 12/31/2078 | 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: | 81.1992 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.10 |
| Knock-out: | 81.1992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7508 |
| Distance to knock-out %: | 9.73% |
| Distance to strike price: | 8.7508 |
| Distance to strike price %: | 9.73% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.21% | ||
|---|---|---|---|
| 1 Month | +36.99% | ||
| 3 Months | +112.77% | ||
| YTD | +20.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.720 |
| 6M High / 6M Low: | 1.420 | 0.240 |
| High (YTD): | 1/12/2024 | 1.420 |
| Low (YTD): | 4/19/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 608.696 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 112 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.91% | |
| Volatility 6M: | 255.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
