DZ Bank Knock-Out SAX/ DE000DG5X1D5 /
| 6/7/2024 9:35:00 PM | Chg.-0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -1.82% | 5.390 Bid Size: 5,000 |
5.420 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 12.0281 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X1D |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0281 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 12.0281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4719 |
| Distance to knock-out %: | 81.64% |
| Distance to strike price: | 53.4719 |
| Distance to strike price %: | 81.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +27.66% | ||
| YTD | +27.66% | ||
| 1 Year | +61.68% | ||
| 3 Years | +2.08% | ||
| 5 Years | +20.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.980 |
| 6M High / 6M Low: | 5.550 | 3.970 |
| High (YTD): | 5/20/2024 | 5.550 |
| Low (YTD): | 1/17/2024 | 3.970 |
| 52W High: | 5/20/2024 | 5.550 |
| 52W Low: | 7/6/2023 | 3.050 |
| Avg. price 1W: | 5.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 25.15% | |
| Volatility 1Y: | 28.82% | |
| Volatility 3Y: | 36.01% |
