DZ Bank Knock-Out SGE/ DE000DJ59479 /
| 19/11/2024 18:04:42 | Chg.-0.020 | Bid18:26:24 | Ask18:26:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -2.90% | 0.670 Bid Size: 25,000 |
0.710 Ask Size: 25,000 |
STE GENERALE INH. EO... | 19.3113 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5947 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3113 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 19.3113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0887 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 7.0887 |
| Distance to strike price %: | 26.85% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +45.65% | ||
| 3 Months | +219.05% | ||
| YTD | +26.42% | ||
| 1 Year | +67.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.430 |
| 6M High / 6M Low: | 0.850 | 0.110 |
| High (YTD): | 31/05/2024 | 0.850 |
| Low (YTD): | 05/08/2024 | 0.110 |
| 52W High: | 31/05/2024 | 0.850 |
| 52W Low: | 05/08/2024 | 0.110 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.54% | |
| Volatility 6M: | 201.98% | |
| Volatility 1Y: | 158.52% | |
| Volatility 3Y: | - |
