DZ Bank Knock-Out SFQ/ DE000DJ65C14 /
| 2024-05-23 2:04:34 PM | Chg.+0.120 | Bid2:18:51 PM | Ask2:18:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +3.30% | 3.740 Bid Size: 7,500 |
3.810 Ask Size: 7,500 |
SAF-HOLLAND SE INH ... | 20.8007 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65C1 |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8007 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.06 |
| Knock-out: | 20.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7807 |
| Distance to knock-out %: | -22.21% |
| Distance to strike price: | -3.7807 |
| Distance to strike price %: | -22.21% |
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 %: | 18.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.51% | ||
|---|---|---|---|
| 1 Month | +98.94% | ||
| 3 Months | -16.63% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 1.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 6.550 |
| Low (YTD): | 2024-04-03 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
