DZ Bank Knock-Out SGE/ DE000DJ0UCW3 /
| 2024-05-16 9:34:50 PM | Chg.-0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | -2.76% | 1.420 Bid Size: 10,000 |
1.470 Ask Size: 10,000 |
STE GENERALE INH. EO... | 12.6707 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0UCW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6707 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 13.3024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0976 |
| Distance to knock-out %: | 51.45% |
| Distance to strike price: | 14.7293 |
| Distance to strike price %: | 53.76% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +20.51% | ||
| 3 Months | +53.26% | ||
| YTD | +21.55% | ||
| 1 Year | +60.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.130 |
| 6M High / 6M Low: | 1.450 | 0.880 |
| High (YTD): | 2024-05-15 | 1.450 |
| Low (YTD): | 2024-02-13 | 0.880 |
| 52W High: | 2024-05-15 | 1.450 |
| 52W Low: | 2023-10-27 | 0.830 |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.28% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 48.46% | |
| Volatility 3Y: | - |
