DZ Bank Knock-Out SFQ/ DE000DJ5VQJ7 /
| 2024-05-23 8:24:11 AM | Chg.-0.04 | Bid1:55:19 PM | Ask1:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | -0.60% | 6.63 Bid Size: 7,500 |
6.70 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 10.4905 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VQJ |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4905 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 10.9469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0731 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 6.5295 |
| Distance to strike price %: | 38.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 10.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -19.59% | ||
| 3 Months | +11.84% | ||
| YTD | +25.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 8.38 | 6.14 |
| 6M High / 6M Low: | 8.95 | 3.79 |
| High (YTD): | 2024-04-12 | 8.95 |
| Low (YTD): | 2024-01-17 | 3.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.40% | |
| Volatility 6M: | 82.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
