DZ Bank Knock-Out SGL/ DE000DV0J473 /
| 2024-08-05 8:11:43 AM | Chg.-0.13 | Bid10:19:06 AM | Ask10:19:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | -12.26% | 0.87 Bid Size: 12,500 |
0.89 Ask Size: 12,500 |
SGL CARBON SE O.N. | 4.8891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0J47 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8891 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 5.1431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8869 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 1.1409 |
| Distance to strike price %: | 18.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 26.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.85% | ||
|---|---|---|---|
| 1 Month | -45.29% | ||
| 3 Months | -53.50% | ||
| YTD | -50.27% | ||
| 1 Year | -67.37% | ||
| 3 Years | -83.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.06 |
| 6M High / 6M Low: | 2.67 | 1.06 |
| High (YTD): | 2024-06-06 | 2.67 |
| Low (YTD): | 2024-08-02 | 1.06 |
| 52W High: | 2023-08-14 | 3.09 |
| 52W Low: | 2023-10-27 | 1.04 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.02% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | 105.64% | |
| Volatility 3Y: | 129.74% |
