DZ Bank Knock-Out SGE/ DE000DJ59446 /
| 8/8/2024 9:34:42 PM | Chg.-0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -4.55% | 0.210 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
STE GENERALE INH. EO... | 17.8878 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5944 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8878 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.41 |
| Knock-out: | 17.8878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6122 |
| Distance to knock-out %: | 12.74% |
| Distance to strike price: | 2.6122 |
| Distance to strike price %: | 12.74% |
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 %: | 45.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.50% | ||
|---|---|---|---|
| 1 Month | -59.62% | ||
| 3 Months | -67.19% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.200 |
| 6M High / 6M Low: | 0.950 | 0.200 |
| High (YTD): | 5/31/2024 | 0.950 |
| Low (YTD): | 8/5/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.20% | |
| Volatility 6M: | 127.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
