DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 7/29/2024 4:04:26 PM | Chg.+0.040 | Bid4:13:01 PM | Ask4:13:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | +1.04% | 3.910 Bid Size: 50,000 |
3.920 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 23.7823 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: | 23.7823 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: | 23.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4677 |
| Distance to knock-out %: | 61.80% |
| Distance to strike price: | 38.4677 |
| Distance to strike price %: | 61.80% |
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: | 3.870 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +9.86% | ||
| YTD | +31.31% | ||
| 1 Year | +88.41% | ||
| 3 Years | -4.88% | ||
| 5 Years | -10.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 3.650 |
| 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: | 3.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.90% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 42.91% | |
| Volatility 3Y: | 54.15% |
