DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 2024-09-02 9:35:16 PM | Chg.-0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -0.28% | 3.520 Bid Size: 5,000 |
3.610 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 23.9363 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X1E |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9363 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 23.9363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0637 |
| Distance to knock-out %: | 59.43% |
| Distance to strike price: | 35.0637 |
| Distance to strike price %: | 59.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | -13.09% | ||
| YTD | +18.52% | ||
| 1 Year | +86.24% | ||
| 3 Years | -19.27% | ||
| 5 Years | -14.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.360 |
| 6M High / 6M Low: | 4.250 | 2.770 |
| High (YTD): | 2024-05-20 | 4.250 |
| Low (YTD): | 2024-01-17 | 2.700 |
| 52W High: | 2024-05-20 | 4.250 |
| 52W Low: | 2023-10-02 | 1.820 |
| Avg. price 1W: | 3.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.78% | |
| Volatility 6M: | 34.44% | |
| Volatility 1Y: | 42.09% | |
| Volatility 3Y: | 54.38% |
