DZ Bank Knock-Out SGE/ DE000DJ7CNS1 /
| 1/27/2025 9:42:33 PM | Chg.-0.050 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -35.71% | 0.090 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
STE GENERALE INH. EO... | 31.6046 - | 12/31/2078 | 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: | 31.6046 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.70 |
| Knock-out: | 31.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6046 |
| Distance to knock-out %: | -5.35% |
| Distance to strike price: | -1.6046 |
| Distance to strike price %: | -5.35% |
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 %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.87% | ||
|---|---|---|---|
| 1 Month | -81.25% | ||
| 3 Months | -88.61% | ||
| YTD | -80.43% | ||
| 1 Year | -89.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.140 |
| 6M High / 6M Low: | 1.130 | 0.140 |
| High (YTD): | 1/3/2025 | 0.490 |
| Low (YTD): | 1/24/2025 | 0.140 |
| 52W High: | 8/5/2024 | 1.130 |
| 52W Low: | 1/24/2025 | 0.140 |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.62% | |
| Volatility 6M: | 121.51% | |
| Volatility 1Y: | 109.11% | |
| Volatility 3Y: | - |
