DZ Bank Knock-Out SGE/ DE000DJ4XTA9 /
| 27/12/2024 09:04:34 | Chg.0.000 | Bid09:52:07 | Ask09:52:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.260 Bid Size: 100,000 |
0.270 Ask Size: 100,000 |
STE GENERALE INH. EO... | 29.4872 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: | 29.4872 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.55 |
| Knock-out: | 29.4872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0872 |
| Distance to knock-out %: | -11.69% |
| Distance to strike price: | -3.0872 |
| Distance to strike price %: | -11.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -58.21% | ||
| YTD | -56.92% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.210 |
| 6M High / 6M Low: | 1.000 | 0.210 |
| High (YTD): | 05/08/2024 | 1.000 |
| Low (YTD): | 03/06/2024 | 0.200 |
| 52W High: | 05/08/2024 | 1.000 |
| 52W Low: | 03/06/2024 | 0.200 |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.12% | |
| Volatility 6M: | 137.46% | |
| Volatility 1Y: | 162.44% | |
| Volatility 3Y: | - |
