DZ Bank Knock-Out SGE/ DE000DJ05RY3 /
2024-05-16 9:19:46 AM | Chg.0.000 | Bid1:16:59 PM | Ask1:16:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | 0.00% | 0.280 Bid Size: 100,000 |
0.290 Ask Size: 100,000 |
STE GENERALE INH. EO... | 30.0058 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: | 30.0058 EUR |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.46 |
Knock-out: | 30.0058 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6058 |
Distance to knock-out %: | -9.51% |
Distance to strike price: | -2.6058 |
Distance to strike price %: | -9.51% |
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: | 0.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.90% | ||
---|---|---|---|
1 Month | -52.63% | ||
3 Months | -65.38% | ||
YTD | -54.24% | ||
1 Year | -70.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.270 |
6M High / 6M Low: | 0.860 | 0.270 |
High (YTD): | 2024-02-08 | 0.860 |
Low (YTD): | 2024-05-15 | 0.270 |
52W High: | 2023-05-16 | 0.920 |
52W Low: | 2024-05-15 | 0.270 |
Avg. price 1W: | 0.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.464 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.612 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.623 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 419.96% | |
Volatility 6M: | 184.21% | |
Volatility 1Y: | 169.31% | |
Volatility 3Y: | - |