DZ Bank Knock-Out SGE/ DE000DJ0XH20 /
| 2024-05-31 9:35:12 PM | Chg.0.000 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | 0.00% | 0.780 Bid Size: 10,000 |
0.830 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.3845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0XH2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 19.3845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9155 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 7.9155 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +48.08% | ||
| 3 Months | +175.00% | ||
| YTD | +71.11% | ||
| 1 Year | +156.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.400 |
| 6M High / 6M Low: | 0.770 | 0.170 |
| High (YTD): | 2024-05-31 | 0.770 |
| Low (YTD): | 2024-02-13 | 0.170 |
| 52W High: | 2024-05-31 | 0.770 |
| 52W Low: | 2023-10-27 | 0.130 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.83% | |
| Volatility 6M: | 117.29% | |
| Volatility 1Y: | 129.94% | |
| Volatility 3Y: | - |
