DZ Bank Knock-Out SGL/ DE000DJ5UAE4 /
| 04/10/2024 21:34:43 | Chg.+0.030 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 3.6498 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UAE |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6498 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 3.6498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5702 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 1.5702 |
| Distance to strike price %: | 30.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 11.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | -45.82% | ||
| YTD | -48.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.470 |
| 6M High / 6M Low: | 3.960 | 1.470 |
| High (YTD): | 06/06/2024 | 3.960 |
| Low (YTD): | 11/09/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.31% | |
| Volatility 6M: | 71.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
