DZ Bank Knock-Out CRM/ DE000DJ6NJE8 /
| 5/28/2024 9:34:37 PM | Chg.-0.490 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -8.28% | 5.540 Bid Size: 7,500 |
5.580 Ask Size: 7,500 |
Salesforce Inc | 209.7073 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NJE |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.7073 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 219.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4757 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 58.2733 |
| Distance to strike price %: | 23.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.08% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -37.94% | ||
| YTD | -5.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.700 |
| 6M High / 6M Low: | 10.310 | 2.240 |
| High (YTD): | 3/1/2024 | 10.310 |
| Low (YTD): | 1/5/2024 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.53% | |
| Volatility 6M: | 138.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
