DZ Bank Knock-Out SBS/ DE000DJ5G797 /
| 15/11/2024 12:34:57 | Chg.+0.060 | Bid12:35:33 | Ask12:35:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +17.65% | 0.420 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
STRATEC SE NA O.N. | 25.8096 EUR | 31/12/2078 | 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: | 25.8096 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.63 |
| Knock-out: | 25.8096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0904 |
| Distance to knock-out %: | 10.69% |
| Distance to strike price: | 3.0904 |
| Distance to strike price %: | 10.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.20% | ||
|---|---|---|---|
| 1 Month | -73.68% | ||
| 3 Months | -77.40% | ||
| YTD | -81.40% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.340 |
| 6M High / 6M Low: | 2.280 | 0.340 |
| High (YTD): | 12/06/2024 | 2.280 |
| Low (YTD): | 14/11/2024 | 0.340 |
| 52W High: | 15/11/2023 | 2.400 |
| 52W Low: | 14/11/2024 | 0.340 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.86% | |
| Volatility 6M: | 99.18% | |
| Volatility 1Y: | 91.90% | |
| Volatility 3Y: | - |
