DZ Bank Knock-Out SGE/ DE000DJ4XTA9 /
| 12/23/2024 3:42:43 PM | Chg.+0.020 | Bid3:50:35 PM | Ask3:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +7.14% | 0.300 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
STE GENERALE INH. EO... | 29.4904 EUR | 12/31/2078 | 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: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.34 |
| Knock-out: | 29.4904 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9928 |
| Distance to knock-out %: | -11.29% |
| Distance to strike price: | -2.9928 |
| Distance to strike price %: | -11.29% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -58.33% | ||
| YTD | -54.55% | ||
| 1 Year | -52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.220 |
| 6M High / 6M Low: | 0.910 | 0.220 |
| High (YTD): | 8/5/2024 | 0.910 |
| Low (YTD): | 12/13/2024 | 0.220 |
| 52W High: | 8/5/2024 | 0.910 |
| 52W Low: | 12/13/2024 | 0.220 |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.96% | |
| Volatility 6M: | 141.43% | |
| Volatility 1Y: | 142.16% | |
| Volatility 3Y: | - |
