DZ Bank Knock-Out SEJ1/ DE000DJ56PY0 /
2024-05-21 9:09:27 AM | Chg.+0.36 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.17EUR | +5.29% | 7.14 Bid Size: 25,000 |
7.15 Ask Size: 25,000 |
SAFRAN INH. EO... | 141.6061 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56PY |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.6061 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 141.6061 |
Knock-out violated on: | - |
Distance to knock-out: | 69.3939 |
Distance to knock-out %: | 32.89% |
Distance to strike price: | 69.3939 |
Distance to strike price %: | 32.89% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.17 |
---|---|
High: | 7.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.22% | ||
---|---|---|---|
1 Month | +10.31% | ||
3 Months | +41.98% | ||
YTD | +214.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.95 | 6.61 |
---|---|---|
1M High / 1M Low: | 7.21 | 6.10 |
6M High / 6M Low: | 7.21 | 2.11 |
High (YTD): | 2024-05-10 | 7.21 |
Low (YTD): | 2024-01-03 | 2.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.51% | |
Volatility 6M: | 79.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |