DZ Bank Knock-Out SEJ1/ DE000DJ5XL60 /
| 2024-05-02 9:14:57 AM | Chg.-0.31 | Bid2:20:06 PM | Ask2:20:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | -3.50% | 8.72 Bid Size: 25,000 |
8.73 Ask Size: 25,000 |
SAFRAN INH. EO... | 116.3244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL6 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3244 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 121.8889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.3111 |
| Distance to knock-out %: | 40.02% |
| Distance to strike price: | 86.8756 |
| Distance to strike price %: | 42.75% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.54 |
|---|---|
| High: | 8.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.37% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | +40.92% | ||
| YTD | +83.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.32 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 8.85 |
| 6M High / 6M Low: | 9.66 | 3.74 |
| High (YTD): | 2024-03-27 | 9.66 |
| Low (YTD): | 2024-01-03 | 4.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
