DZ Bank Knock-Out SGE/  DE000DJ4XTA9  /

Frankfurt Zert./DZB
23/12/2024  21:42:33 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 10,000
0.310
Ask Size: 10,000
STE GENERALE INH. EO... 29.4904 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4XTA
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 29.4904 EUR
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.59
Knock-out: 29.4904
Knock-out violated on: -
Distance to knock-out: -3.0904
Distance to knock-out %: -11.71%
Distance to strike price: -3.0904
Distance to strike price %: -11.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 14.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -28.95%
3 Months
  -62.50%
YTD
  -59.09%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.270
1M High / 1M Low: 0.490 0.220
6M High / 6M Low: 0.910 0.220
High (YTD): 05/08/2024 0.910
Low (YTD): 13/12/2024 0.220
52W High: 05/08/2024 0.910
52W Low: 13/12/2024 0.220
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   183.19%
Volatility 6M:   141.43%
Volatility 1Y:   141.93%
Volatility 3Y:   -