DZ Bank Knock-Out SEJ1/ DE000DJ5VQP4 /
| 2024-06-04 9:15:08 AM | Chg.-0.29 | Bid3:54:47 PM | Ask3:54:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | -3.49% | 7.87 Bid Size: 25,000 |
7.88 Ask Size: 25,000 |
SAFRAN INH. EO... | 134.4237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQP |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.4237 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 140.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3487 |
| Distance to knock-out %: | 34.55% |
| Distance to strike price: | 80.7763 |
| Distance to strike price %: | 37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.02 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +31.26% | ||
| YTD | +184.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.31 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 7.17 |
| 6M High / 6M Low: | 8.31 | 2.65 |
| High (YTD): | 2024-06-03 | 8.31 |
| Low (YTD): | 2024-01-03 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 68.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
