DZ Bank Knock-Out SEJ1/ DE000DJ5VQL3 /
| 2024-06-05 5:04:26 PM | Chg.+0.050 | Bid5:41:54 PM | Ask5:41:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | +0.55% | 9.160 Bid Size: 10,000 |
9.260 Ask Size: 10,000 |
SAFRAN INH. EO... | 120.5681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQL |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.5681 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 126.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.8943 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 90.6319 |
| Distance to strike price %: | 42.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.190 |
|---|---|
| High: | 9.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | +16.84% | ||
| YTD | +121.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 8.460 |
| 6M High / 6M Low: | 9.730 | 3.860 |
| High (YTD): | 2024-05-27 | 9.730 |
| Low (YTD): | 2024-01-03 | 4.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 53.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
