DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 2024-06-14 6:09:29 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 23.5843 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X1E |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5843 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 23.5843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4157 |
| Distance to knock-out %: | 61.34% |
| Distance to strike price: | 37.4157 |
| Distance to strike price %: | 61.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | +23.03% | ||
| YTD | +26.78% | ||
| 1 Year | +81.55% | ||
| 3 Years | -15.19% | ||
| 5 Years | +17.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.74 |
| 6M High / 6M Low: | 4.26 | 2.70 |
| High (YTD): | 2024-05-21 | 4.26 |
| Low (YTD): | 2024-01-17 | 2.70 |
| 52W High: | 2024-05-21 | 4.26 |
| 52W Low: | 2023-09-29 | 1.82 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.75% | |
| Volatility 6M: | 37.11% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | 53.57% |
