DZ Bank Knock-Out SGE/ DE000DJ5VSL9 /
| 19/11/2024 09:09:26 | Chg.+0.040 | Bid16:34:24 | Ask16:34:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +4.88% | 0.810 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
STE GENERALE INH. EO... | 17.9442 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9442 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.7392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6608 |
| Distance to knock-out %: | 29.02% |
| Distance to strike price: | 8.4558 |
| Distance to strike price %: | 32.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +48.28% | ||
| 3 Months | +152.94% | ||
| YTD | +30.30% | ||
| 1 Year | +65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.550 |
| 6M High / 6M Low: | 1.020 | 0.230 |
| High (YTD): | 03/06/2024 | 1.020 |
| Low (YTD): | 05/08/2024 | 0.230 |
| 52W High: | 03/06/2024 | 1.020 |
| 52W Low: | 05/08/2024 | 0.230 |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.49% | |
| Volatility 6M: | 136.61% | |
| Volatility 1Y: | 116.98% | |
| Volatility 3Y: | - |
