DZ Bank Knock-Out SGE/ DE000DJ6EX01 /
| 1/3/2025 9:42:42 PM | Chg.+0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +21.21% | 0.400 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
STE GENERALE INH. EO... | 30.6222 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EX0 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.6222 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.03 |
| Knock-out: | 29.1654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7754 |
| Distance to knock-out %: | -10.52% |
| Distance to strike price: | -4.2322 |
| Distance to strike price %: | -16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -50.00% | ||
| YTD | +8.11% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.330 |
| 6M High / 6M Low: | 1.030 | 0.330 |
| High (YTD): | 1/3/2025 | 0.400 |
| Low (YTD): | 1/2/2025 | 0.330 |
| 52W High: | 8/5/2024 | 1.030 |
| 52W Low: | 1/2/2025 | 0.330 |
| Avg. price 1W: | 0.367 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.76% | |
| Volatility 6M: | 114.74% | |
| Volatility 1Y: | 112.03% | |
| Volatility 3Y: | - |
