DZ Bank Knock-Out SGE/ DE000DJ1KTA2 /
| 2024-07-22 3:04:47 PM | Chg.0.000 | Bid9:58:00 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.7933 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KTA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.7933 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.36 |
| Knock-out: | 28.3642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8642 |
| Distance to knock-out %: | -38.36% |
| Distance to strike price: | -9.2933 |
| Distance to strike price %: | -45.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 12.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | +5.45% | ||
| YTD | -12.12% | ||
| 1 Year | +9.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.570 |
| 6M High / 6M Low: | 0.900 | 0.240 |
| High (YTD): | 2024-02-13 | 0.900 |
| Low (YTD): | 2024-05-31 | 0.240 |
| 52W High: | 2023-10-27 | 0.970 |
| 52W Low: | 2024-05-31 | 0.240 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.68% | |
| Volatility 6M: | 138.11% | |
| Volatility 1Y: | 131.65% | |
| Volatility 3Y: | - |
