DZ Bank Knock-Out SBS/ DE000DJ5G797 /
| 9/6/2024 9:34:45 PM | Chg.-0.230 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -13.69% | 1.430 Bid Size: 2,000 |
1.610 Ask Size: 2,000 |
STRATEC SE NA O.N. | 25.4169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G79 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4169 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 25.4169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5831 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 14.5831 |
| Distance to strike price %: | 36.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 12.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.20% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | -34.39% | ||
| YTD | -32.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.430 |
| 6M High / 6M Low: | 2.280 | 1.140 |
| High (YTD): | 6/12/2024 | 2.280 |
| Low (YTD): | 8/6/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.75% | |
| Volatility 6M: | 80.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
