DZ Bank Knock-Out SGE/ DE000DJ5VSM7 /
| 2024-05-07 6:34:55 PM | Chg.+0.060 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +10.53% | 0.630 Bid Size: 20,000 |
0.680 Ask Size: 20,000 |
STE GENERALE INH. EO... | 18.2876 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2876 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 19.1461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0539 |
| Distance to knock-out %: | 20.88% |
| Distance to strike price: | 5.9124 |
| Distance to strike price %: | 24.43% |
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 %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | +46.51% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.750 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.570 |
| 6M High / 6M Low: | 0.750 | 0.340 |
| High (YTD): | 2024-05-02 | 0.750 |
| Low (YTD): | 2024-02-13 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.81% | |
| Volatility 6M: | 81.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
