DZ Bank Knock-Out SGE/ DE000DJ0UCW3 /
| 31/05/2024 12:48:58 | Chg.+0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.9796 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: | 11.9796 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 12.5757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7843 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 15.3804 |
| Distance to strike price %: | 56.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | +53.47% | ||
| YTD | +32.48% | ||
| 1 Year | +58.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.15 |
| 6M High / 6M Low: | 1.52 | 0.90 |
| High (YTD): | 29/05/2024 | 1.52 |
| Low (YTD): | 14/02/2024 | 0.90 |
| 52W High: | 29/05/2024 | 1.52 |
| 52W Low: | 26/10/2023 | 0.82 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 175.78 | |
| Volatility 1M: | 88.84% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 51.83% | |
| Volatility 3Y: | - |
