DZ Bank Knock-Out SNW/ DE000DJ6CP11 /
| 07/06/2024 21:35:19 | Chg.+0.060 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 67.5459 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CP1 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5459 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 67.5459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4041 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 22.4041 |
| Distance to strike price %: | 24.91% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +24.87% | ||
| YTD | +8.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.060 |
| 6M High / 6M Low: | 2.760 | 1.580 |
| High (YTD): | 12/01/2024 | 2.760 |
| Low (YTD): | 18/04/2024 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
