DZ Bank Knock-Out SGE/ DE000DJ02008 /
| 6/5/2024 9:34:33 PM | Chg.+0.050 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +38.46% | 0.180 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
STE GENERALE INH. EO... | 27.9899 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0200 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9899 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.68 |
| Knock-out: | 27.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5999 |
| Distance to knock-out %: | -6.06% |
| Distance to strike price: | -1.5999 |
| Distance to strike price %: | -6.06% |
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 %: | 38.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +350.00% | ||
|---|---|---|---|
| 1 Month | -59.09% | ||
| 3 Months | -70.00% | ||
| YTD | -63.27% | ||
| 1 Year | -68.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.040 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.040 |
| 6M High / 6M Low: | 0.720 | 0.040 |
| High (YTD): | 2/13/2024 | 0.720 |
| Low (YTD): | 5/31/2024 | 0.040 |
| 52W High: | 10/27/2023 | 0.790 |
| 52W Low: | 5/31/2024 | 0.040 |
| Avg. price 1W: | 0.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 694.96% | |
| Volatility 6M: | 306.44% | |
| Volatility 1Y: | 267.76% | |
| Volatility 3Y: | - |
