DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 7/26/2024 9:35:02 PM | Chg.+0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +1.31% | 3.860 Bid Size: 5,000 |
3.950 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 23.7691 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X1E |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7691 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 23.7691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4809 |
| Distance to knock-out %: | 61.82% |
| Distance to strike price: | 38.4809 |
| Distance to strike price %: | 61.82% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +9.97% | ||
| YTD | +29.97% | ||
| 1 Year | +86.47% | ||
| 3 Years | -5.62% | ||
| 5 Years | -6.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.620 |
| 6M High / 6M Low: | 4.250 | 2.720 |
| High (YTD): | 5/20/2024 | 4.250 |
| Low (YTD): | 1/17/2024 | 2.700 |
| 52W High: | 5/20/2024 | 4.250 |
| 52W Low: | 10/2/2023 | 1.820 |
| Avg. price 1W: | 3.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.59% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | 54.12% |
