DZ Bank Knock-Out SGE/ DE000DJ1WAB5 /
2024-05-16 10:04:51 AM | Chg.+0.040 | Bid10:18:21 AM | Ask10:18:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | +10.53% | 0.410 Bid Size: 100,000 |
0.420 Ask Size: 100,000 |
STE GENERALE INH. EO... | 31.4391 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1WAB |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.4391 EUR |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.38 |
Knock-out: | 31.4391 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0391 |
Distance to knock-out %: | -14.74% |
Distance to strike price: | -4.0391 |
Distance to strike price %: | -14.74% |
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 %: | 13.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -28.81% | ||
---|---|---|---|
1 Month | -38.24% | ||
3 Months | -54.84% | ||
YTD | -43.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.380 |
6M High / 6M Low: | 0.980 | 0.380 |
High (YTD): | 2024-02-13 | 0.980 |
Low (YTD): | 2024-05-15 | 0.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.743 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.62% | |
Volatility 6M: | 82.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |