DZ Bank Knock-Out SGE/ DE000DJ05RY3 /
| 2024-06-05 9:19:17 AM | Chg.+0.070 | Bid10:18:05 AM | Ask10:18:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +31.82% | 0.300 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
STE GENERALE INH. EO... | 29.1208 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05RY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.1208 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.11 |
| Knock-out: | 29.1208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7308 |
| Distance to knock-out %: | -10.35% |
| Distance to strike price: | -2.7308 |
| Distance to strike price %: | -10.35% |
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 %: | 20.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.63% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -60.81% | ||
| YTD | -50.85% | ||
| 1 Year | -59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.170 |
| 6M High / 6M Low: | 0.860 | 0.170 |
| High (YTD): | 2024-02-08 | 0.860 |
| Low (YTD): | 2024-06-03 | 0.170 |
| 52W High: | 2023-10-26 | 0.910 |
| 52W Low: | 2024-06-03 | 0.170 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.61% | |
| Volatility 6M: | 196.86% | |
| Volatility 1Y: | 175.60% | |
| Volatility 3Y: | - |
