DZ Bank Knock-Out SGL/ DE000DJ5P681 /
| 7/10/2024 12:06:04 PM | Chg.+0.130 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +13.27% | 1.110 Bid Size: 12,500 |
1.150 Ask Size: 12,500 |
SGL CARBON SE O.N. | 5.5481 EUR | 12/31/2078 | 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: | 5.5481 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 5.5481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0019 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 1.0019 |
| Distance to strike price %: | 15.30% |
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 %: | 27.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.65% | ||
|---|---|---|---|
| 1 Month | -36.57% | ||
| 3 Months | -43.37% | ||
| YTD | -11.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 0.770 |
| 6M High / 6M Low: | 2.030 | 0.480 |
| High (YTD): | 6/6/2024 | 2.030 |
| Low (YTD): | 1/22/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.163 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.87% | |
| Volatility 6M: | 180.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
