DZ Bank Knock-Out SGE/ DE000DJ47A92 /
| 2024-05-31 12:51:04 PM | Chg.-0.060 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -30.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 28.9421 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47A9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.9421 - |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.44 |
| Knock-out: | 27.5236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1636 |
| Distance to knock-out %: | -0.60% |
| Distance to strike price: | -1.5821 |
| Distance to strike price %: | -5.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 29.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -67.44% | ||
| 3 Months | -80.82% | ||
| YTD | -76.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.140 |
| 6M High / 6M Low: | 0.840 | 0.140 |
| High (YTD): | 2024-02-14 | 0.840 |
| Low (YTD): | 2024-05-31 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 440.58% | |
| Volatility 6M: | 190.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
