DZ Bank Knock-Out SGE/ DE000DJ5VSQ8 /
| 2024-05-31 9:34:56 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.840 Bid Size: 10,000 |
0.890 Ask Size: 10,000 |
STE GENERALE INH. EO... | 18.7332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSQ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7332 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 19.5403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8197 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 8.6268 |
| Distance to strike price %: | 31.53% |
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 %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +140.00% | ||
| YTD | +61.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.470 |
| 6M High / 6M Low: | 0.840 | 0.240 |
| High (YTD): | 2024-05-31 | 0.840 |
| Low (YTD): | 2024-02-13 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.23% | |
| Volatility 6M: | 97.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
