DZ Bank Knock-Out SFQ/ DE000DJ5XL03 /
| 2024-05-17 9:34:51 PM | Chg.+0.110 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | +1.35% | 8.210 Bid Size: 750 |
8.690 Ask Size: 750 |
SAF-HOLLAND SE INH ... | 9.3078 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XL0 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3078 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 9.7213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8787 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 8.2922 |
| Distance to strike price %: | 47.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.48 |
| Spread %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -15.47% | ||
| 3 Months | +26.15% | ||
| YTD | +32.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.400 | 7.920 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 7.280 |
| 6M High / 6M Low: | 10.030 | 4.910 |
| High (YTD): | 2024-04-11 | 10.030 |
| Low (YTD): | 2024-01-17 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 71.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
