DZ Bank Knock-Out SGE/ DE000DJ5XPY4 /
| 2025-01-30 8:12:29 PM | Chg.+0.020 | Bid2025-01-30 | Ask2025-01-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +1.47% | 1.380 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
STE GENERALE INH. EO... | 16.9473 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XPY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9473 - |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 17.6642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1058 |
| Distance to knock-out %: | 42.59% |
| Distance to strike price: | 13.8227 |
| Distance to strike price %: | 44.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +38.00% | ||
| 3 Months | +105.97% | ||
| YTD | +38.00% | ||
| 1 Year | +89.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.930 |
| 6M High / 6M Low: | 1.360 | 0.340 |
| High (YTD): | 2025-01-29 | 1.360 |
| Low (YTD): | 2025-01-03 | 0.930 |
| 52W High: | 2025-01-29 | 1.360 |
| 52W Low: | 2024-08-05 | 0.340 |
| Avg. price 1W: | 1.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 108.86% | |
| Volatility 1Y: | 96.23% | |
| Volatility 3Y: | - |
