DZ Bank Knock-Out SGE/ DE000DJ59453 /
| 2024-11-19 9:08:49 AM | Chg.+0.040 | Bid6:31:37 PM | Ask6:31:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +5.48% | 0.720 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.8657 EUR | 2078-12-31 | 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: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| 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: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +208.00% | ||
| YTD | +32.76% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.470 |
| 6M High / 6M Low: | 0.930 | 0.150 |
| High (YTD): | 2024-06-03 | 0.930 |
| Low (YTD): | 2024-08-05 | 0.150 |
| 52W High: | 2024-06-03 | 0.930 |
| 52W Low: | 2024-08-05 | 0.150 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.71% | |
| Volatility 6M: | 170.31% | |
| Volatility 1Y: | 141.51% | |
| Volatility 3Y: | - |
