DZ Bank Knock-Out SGE/ DE000DJ05RY3 /
2024-06-05 9:34:54 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | +20.83% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.1208 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ05RY |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.1208 EUR |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.11 |
Knock-out: | 29.1208 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7308 |
Distance to knock-out %: | -10.35% |
Distance to strike price: | -2.7308 |
Distance to strike price %: | -10.35% |
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 %: | 20.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +70.59% | ||
---|---|---|---|
1 Month | -47.27% | ||
3 Months | -59.15% | ||
YTD | -51.67% | ||
1 Year | -58.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.170 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.170 |
6M High / 6M Low: | 0.830 | 0.170 |
High (YTD): | 2024-02-13 | 0.830 |
Low (YTD): | 2024-05-31 | 0.170 |
52W High: | 2023-10-27 | 0.910 |
52W Low: | 2024-05-31 | 0.170 |
Avg. price 1W: | 0.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.584 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 231.11% | |
Volatility 6M: | 135.31% | |
Volatility 1Y: | 145.55% | |
Volatility 3Y: | - |