DZ Bank Knock-Out SGE/ DE000DJ7MWY9 /
| 2025-01-10 9:42:27 PM | Chg.+0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +7.41% | 0.560 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
STE GENERALE INH. EO... | 32.9719 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MWY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9719 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.54 |
| Knock-out: | 32.9719 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7419 |
| Distance to knock-out %: | -21.09% |
| Distance to strike price: | -5.7419 |
| Distance to strike price %: | -21.09% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -40.21% | ||
| YTD | -3.33% | ||
| 1 Year | -42.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.530 |
| 6M High / 6M Low: | 1.260 | 0.530 |
| High (YTD): | 2025-01-03 | 0.630 |
| Low (YTD): | 2025-01-08 | 0.530 |
| 52W High: | 2024-08-05 | 1.260 |
| 52W Low: | 2025-01-08 | 0.530 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 86.89% | |
| Volatility 1Y: | 82.12% | |
| Volatility 3Y: | - |
