DZ Bank Knock-Out SGE/ DE000DJ0XH20 /
| 6/5/2024 9:04:38 PM | Chg.-0.050 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -7.14% | 0.650 Bid Size: 20,000 |
0.700 Ask Size: 20,000 |
STE GENERALE INH. EO... | 19.4028 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0XH2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4028 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 19.4028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9872 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 6.9872 |
| Distance to strike price %: | 26.48% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +54.76% | ||
| 3 Months | +150.00% | ||
| YTD | +44.44% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.400 |
| 6M High / 6M Low: | 0.770 | 0.170 |
| High (YTD): | 5/31/2024 | 0.770 |
| Low (YTD): | 2/13/2024 | 0.170 |
| 52W High: | 5/31/2024 | 0.770 |
| 52W Low: | 10/27/2023 | 0.130 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.88% | |
| Volatility 6M: | 117.57% | |
| Volatility 1Y: | 127.62% | |
| Volatility 3Y: | - |
