DZ Bank Knock-Out SGE/ DE000DJ5VSL9 /
| 06/06/2024 17:04:37 | Chg.0.000 | Bid06/06/2024 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | 0.860 Bid Size: 100,000 |
0.870 Ask Size: 100,000 |
STE GENERALE INH. EO... | 17.3367 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3367 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 18.1569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8131 |
| Distance to knock-out %: | 30.09% |
| Distance to strike price: | 8.6333 |
| Distance to strike price %: | 33.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | +40.98% | ||
| 3 Months | +75.51% | ||
| YTD | +30.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.610 |
| 6M High / 6M Low: | 0.980 | 0.370 |
| High (YTD): | 31/05/2024 | 0.980 |
| Low (YTD): | 13/02/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.91% | |
| Volatility 6M: | 76.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
