DZ Bank Knock-Out SNW/ DE000DJ593C7 /
| 21/05/2024 09:04:20 | Chg.+0.040 | Bid09:27:46 | Ask09:27:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.70% | 1.500 Bid Size: 60,000 |
1.510 Ask Size: 60,000 |
SANOFI SA INHABER ... | 74.4398 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ593C |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4398 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 74.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7591 |
| Distance to knock-out %: | 16.56% |
| Distance to strike price: | 14.7591 |
| Distance to strike price %: | 16.56% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +47.57% | ||
| 3 Months | +24.59% | ||
| YTD | +2.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.080 |
| 6M High / 6M Low: | 2.070 | 0.870 |
| High (YTD): | 12/01/2024 | 2.070 |
| Low (YTD): | 18/04/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.05% | |
| Volatility 6M: | 117.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
