DZ Bank Knock-Out SGE/ DE000DJ0XH20 /
| 2024-05-16 9:13:13 AM | Chg.0.000 | Bid3:30:10 PM | Ask3:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.720 Bid Size: 100,000 |
0.730 Ask Size: 100,000 |
STE GENERALE INH. EO... | 20.0546 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: | 20.0546 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 20.0546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3454 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 7.3454 |
| Distance to strike price %: | 26.81% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.00% | ||
|---|---|---|---|
| 1 Month | +63.64% | ||
| 3 Months | +176.92% | ||
| YTD | +56.52% | ||
| 1 Year | +278.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.410 |
| 6M High / 6M Low: | 0.720 | 0.190 |
| High (YTD): | 2024-05-15 | 0.720 |
| Low (YTD): | 2024-02-14 | 0.190 |
| 52W High: | 2023-09-14 | 0.740 |
| 52W Low: | 2023-10-26 | 0.130 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.34% | |
| Volatility 6M: | 140.65% | |
| Volatility 1Y: | 145.70% | |
| Volatility 3Y: | - |
