DZ Bank Knock-Out SGE/ DE000DJ5VSN5 /
| 2024-10-15 6:04:43 PM | Chg.-0.010 | Bid6:06:03 PM | Ask6:06:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | 0.430 Bid Size: 25,000 |
0.470 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.548 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSN |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.548 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 19.3829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6371 |
| Distance to knock-out %: | 15.80% |
| Distance to strike price: | 4.472 |
| Distance to strike price %: | 19.43% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +22.86% | ||
| 3 Months | -12.24% | ||
| YTD | -27.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.310 |
| 6M High / 6M Low: | 0.910 | 0.180 |
| High (YTD): | 2024-05-31 | 0.910 |
| Low (YTD): | 2024-08-12 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.65% | |
| Volatility 6M: | 154.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
