DZ Bank Knock-Out SGE/ DE000DJ7CNS1 /
13/09/2024 09:08:46 | Chg.-0.010 | Bid18:29:56 | Ask18:29:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -1.04% | 0.940 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
STE GENERALE INH. EO... | 31.7106 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: | 31.7106 EUR |
Maturity: | Endless |
Issue date: | 07/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.23 |
Knock-out: | 31.7106 |
Knock-out violated on: | - |
Distance to knock-out: | -9.7106 |
Distance to knock-out %: | -44.14% |
Distance to strike price: | -9.7106 |
Distance to strike price %: | -44.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | -14.41% | ||
3 Months | +13.10% | ||
YTD | +9.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.950 |
6M High / 6M Low: | 1.220 | 0.400 |
High (YTD): | 05/08/2024 | 1.220 |
Low (YTD): | 03/06/2024 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.019 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.823 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.07% | |
Volatility 6M: | 122.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |