DZ Bank Knock-Out SNW/ DE000DJ6KQS9 /
| 2024-06-07 9:12:17 AM | Chg.+0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +7.25% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 76.2989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KQS |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.2989 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 76.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6511 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 13.6511 |
| Distance to strike price %: | 15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | +23.33% | ||
| 3 Months | +57.45% | ||
| YTD | +12.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.20 |
| 6M High / 6M Low: | 1.89 | 0.71 |
| High (YTD): | 2024-01-12 | 1.89 |
| Low (YTD): | 2024-04-19 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.06% | |
| Volatility 6M: | 130.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
