DZ Bank Knock-Out SGL/ DE000DJ5P681 /
| 2024-08-02 6:09:51 PM | Chg.-0.110 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -21.57% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 5.5757 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P68 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5757 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.49 |
| Knock-out: | 5.5757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4543 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 0.4543 |
| Distance to strike price %: | 7.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -62.62% | ||
| 3 Months | -70.59% | ||
| YTD | -68.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.400 |
| 6M High / 6M Low: | 2.030 | 0.400 |
| High (YTD): | 2024-06-06 | 2.030 |
| Low (YTD): | 2024-08-02 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.20% | |
| Volatility 6M: | 177.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
