DZ Bank Knock-Out SEJ1/ DE000DJ5XL37 /
| 2024-06-11 9:12:52 AM | Chg.+0.32 | Bid3:49:12 PM | Ask3:49:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | +3.11% | 10.31 Bid Size: 25,000 |
10.32 Ask Size: 25,000 |
SAFRAN INH. EO... | 103.1031 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL3 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.1031 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 107.8507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2493 |
| Distance to knock-out %: | 48.17% |
| Distance to strike price: | 104.9969 |
| Distance to strike price %: | 50.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | +15.96% | ||
| YTD | +81.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.17 | 10.29 |
|---|---|---|
| 1M High / 1M Low: | 11.44 | 10.29 |
| 6M High / 6M Low: | 11.44 | 5.68 |
| High (YTD): | 2024-06-03 | 11.44 |
| Low (YTD): | 2024-01-03 | 5.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 40.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
