DZ Bank Knock-Out SNW/ DE000DJ6L977 /
| 2024-06-07 8:04:18 PM | Chg.+0.030 | Bid8:10:24 PM | Ask8:10:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +1.13% | 2.670 Bid Size: 12,000 |
2.700 Ask Size: 12,000 |
SANOFI SA INHABER ... | 63.9981 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L97 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.9981 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 63.9981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9519 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 25.9519 |
| Distance to strike price %: | 28.85% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +20.18% | ||
| YTD | +6.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.410 |
| 6M High / 6M Low: | 3.110 | 1.930 |
| High (YTD): | 2024-01-12 | 3.110 |
| Low (YTD): | 2024-04-18 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.56% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
