DZ Bank Knock-Out SGL/ DE000DJ5WAL5 /
| 2024-05-17 6:13:28 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
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: | 1.92 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | +40.44% | ||
| YTD | +14.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.64 |
| 6M High / 6M Low: | 2.37 | 0.88 |
| High (YTD): | 2024-04-10 | 2.37 |
| Low (YTD): | 2024-01-22 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.65% | |
| Volatility 6M: | 138.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
