DZ Bank Knock-Out SGE/ DE000DJ56S66 /
8/8/2024 9:34:45 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.090EUR | -10.00% | 0.090 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.2058 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56S6 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.2058 EUR |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.79 |
Knock-out: | 19.2058 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2942 |
Distance to knock-out %: | 6.31% |
Distance to strike price: | 1.2942 |
Distance to strike price %: | 6.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 111.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.130 |
---|---|
High: | 0.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -66.67% | ||
---|---|---|---|
1 Month | -76.92% | ||
3 Months | -82.69% | ||
YTD | -82.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.080 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.080 |
6M High / 6M Low: | 0.820 | 0.080 |
High (YTD): | 5/31/2024 | 0.820 |
Low (YTD): | 8/5/2024 | 0.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 288.73% | |
Volatility 6M: | 175.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |