DZ Bank Knock-Out SNW/ DE000DJ6L993 /
| 2024-06-07 9:13:53 AM | Chg.+0.10 | Bid6:30:28 PM | Ask6:30:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +10.00% | 1.09 Bid Size: 12,000 |
1.12 Ask Size: 12,000 |
SANOFI SA INHABER ... | 80.0891 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: | 80.0891 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.20 |
| Knock-out: | 80.0891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8609 |
| Distance to knock-out %: | 10.96% |
| Distance to strike price: | 9.8609 |
| Distance to strike price %: | 10.96% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +83.33% | ||
| YTD | +19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.83 |
| 6M High / 6M Low: | 1.52 | 0.35 |
| High (YTD): | 2024-01-12 | 1.52 |
| Low (YTD): | 2024-04-19 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.43% | |
| Volatility 6M: | 199.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
