DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 2024-09-24 2:04:57 PM | Chg.+0.040 | Bid2:11:08 PM | Ask2:11:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +1.23% | 3.270 Bid Size: 50,000 |
3.280 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 24.0331 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: | 24.0331 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 24.0331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1669 |
| Distance to knock-out %: | 57.24% |
| Distance to strike price: | 32.1669 |
| Distance to strike price %: | 57.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -12.77% | ||
| YTD | +10.44% | ||
| 1 Year | +69.95% | ||
| 3 Years | -32.37% | ||
| 5 Years | -22.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 3.060 |
| 6M High / 6M Low: | 4.250 | 3.040 |
| High (YTD): | 2024-05-20 | 4.250 |
| Low (YTD): | 2024-01-17 | 2.700 |
| 52W High: | 2024-05-20 | 4.250 |
| 52W Low: | 2023-10-02 | 1.820 |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 36.41% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | 54.60% |
