DZ Bank Knock-Out SGL/ DE000DJ5WAL5 /
| 2024-05-17 9:35:05 PM | Chg.-0.070 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -3.57% | 1.880 Bid Size: 1,250 |
2.210 Ask Size: 1,250 |
SGL CARBON SE O.N. | 5.0453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WAL |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 5.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6763 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 1.9247 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 17.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +43.18% | ||
| YTD | +13.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.630 |
| 6M High / 6M Low: | 2.350 | 0.900 |
| High (YTD): | 2024-04-10 | 2.350 |
| Low (YTD): | 2024-01-22 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.00% | |
| Volatility 6M: | 135.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
