DZ Bank Knock-Out SGE/ DE000DJ4XTA9 /
| 11/19/2024 9:04:50 AM | Chg.-0.040 | Bid5:35:54 PM | Ask5:35:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -12.12% | 0.320 Bid Size: 25,000 |
0.360 Ask Size: 25,000 |
STE GENERALE INH. EO... | 29.5163 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: | 29.5163 EUR |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.37 |
| Knock-out: | 29.5163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1163 |
| Distance to knock-out %: | -11.80% |
| Distance to strike price: | -3.1163 |
| Distance to strike price %: | -11.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -50.85% | ||
| 3 Months | -65.06% | ||
| YTD | -55.38% | ||
| 1 Year | -62.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.240 |
| 6M High / 6M Low: | 1.000 | 0.200 |
| High (YTD): | 8/5/2024 | 1.000 |
| Low (YTD): | 6/3/2024 | 0.200 |
| 52W High: | 8/5/2024 | 1.000 |
| 52W Low: | 6/3/2024 | 0.200 |
| Avg. price 1W: | 0.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.51% | |
| Volatility 6M: | 153.63% | |
| Volatility 1Y: | 152.62% | |
| Volatility 3Y: | - |
