DZ Bank Knock-Out SNW/ DE000DJ593B9 /
| 07/06/2024 09:09:10 | Chg.+0.10 | Bid19:23:34 | Ask19:23:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +5.24% | 1.99 Bid Size: 12,000 |
2.02 Ask Size: 12,000 |
SANOFI SA INHABER ... | 71.0496 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: | 71.0496 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 71.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9004 |
| Distance to knock-out %: | 21.01% |
| Distance to strike price: | 18.9004 |
| Distance to strike price %: | 21.01% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +37.67% | ||
| YTD | +11.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.73 |
| 6M High / 6M Low: | 2.40 | 1.23 |
| High (YTD): | 12/01/2024 | 2.40 |
| Low (YTD): | 19/04/2024 | 1.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.29% | |
| Volatility 6M: | 90.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
