DZ Bank Knock-Out SGE/ DE000DJ1KTA2 /
2024-05-15 9:20:04 AM | Chg.-0.050 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | -13.16% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.6515 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1KTA |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.6515 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.17 |
Knock-out: | 29.1828 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9828 |
Distance to knock-out %: | -7.29% |
Distance to strike price: | -3.4515 |
Distance to strike price %: | -12.69% |
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 %: | 15.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.330 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.00% | ||
---|---|---|---|
1 Month | -47.62% | ||
3 Months | -60.71% | ||
YTD | -50.00% | ||
1 Year | -66.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.330 |
6M High / 6M Low: | 0.910 | 0.330 |
High (YTD): | 2024-02-14 | 0.910 |
Low (YTD): | 2024-05-15 | 0.330 |
52W High: | 2023-10-26 | 0.980 |
52W Low: | 2024-05-15 | 0.330 |
Avg. price 1W: | 0.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.676 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.688 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 361.77% | |
Volatility 6M: | 159.76% | |
Volatility 1Y: | 143.07% | |
Volatility 3Y: | - |