DZ Bank Knock-Out SNW/ DE000DJ593B9 /
| 14/06/2024 14:04:50 | Chg.-0.090 | Bid14:58:27 | Ask14:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -5.17% | 1.680 Bid Size: 60,000 |
1.690 Ask Size: 60,000 |
SANOFI SA INHABER ... | 71.156 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ593B |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.156 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 71.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.244 |
| Distance to knock-out %: | 18.59% |
| Distance to strike price: | 16.244 |
| Distance to strike price %: | 18.59% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.91% | ||
|---|---|---|---|
| 1 Month | -21.05% | ||
| 3 Months | +5.77% | ||
| YTD | -9.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.710 |
| 6M High / 6M Low: | 2.420 | 1.240 |
| High (YTD): | 12/01/2024 | 2.420 |
| Low (YTD): | 18/04/2024 | 1.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.96% | |
| Volatility 6M: | 91.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
