DZ Bank Knock-Out SGE/ DE000DJ59453 /
| 19/11/2024 18:34:45 | Chg.-0.020 | Bid19/11/2024 | Ask19/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -2.70% | 0.720 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.8657 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5945 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8657 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 18.8657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5343 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 7.5343 |
| Distance to strike price %: | 28.54% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +188.00% | ||
| YTD | +26.32% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.470 |
| 6M High / 6M Low: | 0.890 | 0.150 |
| High (YTD): | 31/05/2024 | 0.890 |
| Low (YTD): | 12/08/2024 | 0.150 |
| 52W High: | 31/05/2024 | 0.890 |
| 52W Low: | 12/08/2024 | 0.150 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 209.41% | |
| Volatility 6M: | 175.44% | |
| Volatility 1Y: | 139.20% | |
| Volatility 3Y: | - |
