DZ Bank Knock-Out SGE/ DE000DJ59479 /
| 9/13/2024 5:04:39 PM | Chg.+0.030 | Bid5:05:30 PM | Ask5:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +10.71% | 0.310 Bid Size: 100,000 |
0.320 Ask Size: 100,000 |
STE GENERALE INH. EO... | 19.05 EUR | 12/31/2078 | 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: | 19.05 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 19.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.95 |
| Distance to knock-out %: | 13.41% |
| Distance to strike price: | 2.95 |
| Distance to strike price %: | 13.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 17.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +121.43% | ||
| 3 Months | -24.39% | ||
| YTD | -41.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.130 |
| 6M High / 6M Low: | 0.850 | 0.110 |
| High (YTD): | 5/31/2024 | 0.850 |
| Low (YTD): | 8/5/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.92% | |
| Volatility 6M: | 178.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
