DZ Bank Knock-Out SGE/ DE000DJ7CNS1 /
| 03/01/2025 21:42:40 | Chg.+0.070 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +16.67% | 0.490 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
STE GENERALE INH. EO... | 31.631 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CNS |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.631 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.00 |
| Knock-out: | 31.631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.241 |
| Distance to knock-out %: | -19.86% |
| Distance to strike price: | -5.241 |
| Distance to strike price %: | -19.86% |
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 %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -16.95% | ||
| 3 Months | -45.56% | ||
| YTD | +6.52% | ||
| 1 Year | -39.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.420 |
| 6M High / 6M Low: | 1.130 | 0.420 |
| High (YTD): | 03/01/2025 | 0.490 |
| Low (YTD): | 02/01/2025 | 0.420 |
| 52W High: | 05/08/2024 | 1.130 |
| 52W Low: | 02/01/2025 | 0.420 |
| Avg. price 1W: | 0.457 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.65% | |
| Volatility 6M: | 100.42% | |
| Volatility 1Y: | 97.52% | |
| Volatility 3Y: | - |
