DZ Bank Knock-Out SGE/ DE000DJ7CNS1 /
10/15/2024 8:05:03 PM | Chg.+0.010 | Bid10/15/2024 | Ask10/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | +1.19% | 0.850 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
STE GENERALE INH. EO... | 31.695 EUR | 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: | 31.695 EUR |
Maturity: | Endless |
Issue date: | 12/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.62 |
Knock-out: | 31.695 |
Knock-out violated on: | - |
Distance to knock-out: | -8.675 |
Distance to knock-out %: | -37.68% |
Distance to strike price: | -8.675 |
Distance to strike price %: | -37.68% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.41% | ||
---|---|---|---|
1 Month | -9.57% | ||
3 Months | +3.66% | ||
YTD | -2.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.840 |
6M High / 6M Low: | 1.130 | 0.420 |
High (YTD): | 8/5/2024 | 1.130 |
Low (YTD): | 5/31/2024 | 0.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.69% | |
Volatility 6M: | 100.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |