DZ Bank Knock-Out SGE/ DE000DJ5XPY4 /
| 2024-05-31 9:35:19 PM | Chg.0.000 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | 0.00% | 1.110 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
STE GENERALE INH. EO... | 16.1179 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XPY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1179 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 16.8122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5478 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 11.2421 |
| Distance to strike price %: | 41.09% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +80.33% | ||
| YTD | +42.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.730 |
| 6M High / 6M Low: | 1.100 | 0.490 |
| High (YTD): | 2024-05-31 | 1.100 |
| Low (YTD): | 2024-02-13 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.50% | |
| Volatility 6M: | 64.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
