DZ Bank Knock-Out SGE/ DE000DJ5VSN5 /
| 2024-11-19 7:04:47 PM | Chg.-0.020 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -2.63% | 0.740 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.6792 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: | 18.6792 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 19.5064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8936 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 7.7208 |
| Distance to strike price %: | 29.25% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +39.62% | ||
| 3 Months | +174.07% | ||
| YTD | +25.42% | ||
| 1 Year | +60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.490 |
| 6M High / 6M Low: | 0.910 | 0.180 |
| High (YTD): | 2024-05-31 | 0.910 |
| Low (YTD): | 2024-08-12 | 0.180 |
| 52W High: | 2024-05-31 | 0.910 |
| 52W Low: | 2024-08-12 | 0.180 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.63% | |
| Volatility 6M: | 167.41% | |
| Volatility 1Y: | 133.34% | |
| Volatility 3Y: | - |
