DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 2024-06-21 9:35:17 PM | Chg.-0.100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -2.66% | 3.660 Bid Size: 5,000 |
3.750 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 23.6151 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: | 23.6151 EUR |
| Maturity: | Endless |
| Issue date: | 2015-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.6151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7849 |
| Distance to knock-out %: | 60.90% |
| Distance to strike price: | 36.7849 |
| Distance to strike price %: | 60.90% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | +14.02% | ||
| YTD | +23.23% | ||
| 1 Year | +93.65% | ||
| 3 Years | -15.47% | ||
| 5 Years | +4.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.660 |
| 6M High / 6M Low: | 4.250 | 2.700 |
| 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: | 3.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 44.03% | |
| Volatility 3Y: | 54.11% |
