DZ Bank Knock-Out SNW/ DE000DJ6L993 /
| 2024-05-31 9:35:15 PM | Chg.+0.190 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +22.62% | 1.060 Bid Size: 6,000 |
1.090 Ask Size: 6,000 |
SANOFI SA INHABER ... | 79.9682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L99 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.9682 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.23 |
| Knock-out: | 79.9682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5318 |
| Distance to knock-out %: | 9.64% |
| Distance to strike price: | 8.5318 |
| Distance to strike price %: | 9.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +71.67% | ||
| YTD | +7.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.820 |
| 6M High / 6M Low: | 1.550 | 0.360 |
| High (YTD): | 2024-01-10 | 1.550 |
| Low (YTD): | 2024-04-18 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.44% | |
| Volatility 6M: | 210.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
