DZ Bank Knock-Out SGE/ DE000DJ59479 /
| 12/23/2024 9:08:19 AM | Chg.+0.040 | Bid1:03:00 PM | Ask1:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +5.80% | 0.710 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
STE GENERALE INH. EO... | 19.4405 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5947 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4405 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 19.4405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0709 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 7.0709 |
| Distance to strike price %: | 26.68% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +114.71% | ||
| YTD | +35.19% | ||
| 1 Year | +37.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.500 |
| 6M High / 6M Low: | 0.800 | 0.110 |
| High (YTD): | 6/3/2024 | 0.890 |
| Low (YTD): | 8/5/2024 | 0.110 |
| 52W High: | 6/3/2024 | 0.890 |
| 52W Low: | 8/5/2024 | 0.110 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 192.68% | |
| Volatility 1Y: | 161.82% | |
| Volatility 3Y: | - |
