DZ Bank Knock-Out SGE/ DE000DJ5VSM7 /
| 2024-11-19 7:34:30 PM | Chg.-0.010 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.780 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.3037 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3037 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 19.116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.284 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 8.0963 |
| Distance to strike price %: | 30.67% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | +151.61% | ||
| YTD | +23.81% | ||
| 1 Year | +59.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.530 |
| 6M High / 6M Low: | 0.940 | 0.210 |
| High (YTD): | 2024-05-31 | 0.940 |
| Low (YTD): | 2024-08-09 | 0.210 |
| 52W High: | 2024-05-31 | 0.940 |
| 52W Low: | 2024-08-09 | 0.210 |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.01% | |
| Volatility 6M: | 152.21% | |
| Volatility 1Y: | 122.65% | |
| Volatility 3Y: | - |
