DZ Bank Knock-Out SGE/ DE000DJ0UCW3 /
| 06/06/2024 21:34:52 | Chg.-0.010 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -0.72% | 1.380 Bid Size: 10,000 |
1.430 Ask Size: 10,000 |
STE GENERALE INH. EO... | 11.9931 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0UCW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9931 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 12.6176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3524 |
| Distance to knock-out %: | 51.41% |
| Distance to strike price: | 13.9769 |
| Distance to strike price %: | 53.82% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +38.00% | ||
| YTD | +18.97% | ||
| 1 Year | +28.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.140 |
| 6M High / 6M Low: | 1.510 | 0.880 |
| High (YTD): | 31/05/2024 | 1.510 |
| Low (YTD): | 13/02/2024 | 0.880 |
| 52W High: | 31/05/2024 | 1.510 |
| 52W Low: | 27/10/2023 | 0.830 |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 43.38% | |
| Volatility 1Y: | 47.02% | |
| Volatility 3Y: | - |
