DZ Bank Knock-Out SGE/ DE000DJ1KTA2 /
| 6/6/2024 9:35:07 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.360 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
STE GENERALE INH. EO... | 29.7678 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KTA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.7678 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.50 |
| Knock-out: | 28.3482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3782 |
| Distance to knock-out %: | -9.16% |
| Distance to strike price: | -3.7978 |
| Distance to strike price %: | -14.62% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +54.17% | ||
|---|---|---|---|
| 1 Month | -39.34% | ||
| 3 Months | -51.95% | ||
| YTD | -43.94% | ||
| 1 Year | -51.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.240 |
| 6M High / 6M Low: | 0.900 | 0.240 |
| High (YTD): | 2/13/2024 | 0.900 |
| Low (YTD): | 5/31/2024 | 0.240 |
| 52W High: | 10/27/2023 | 0.970 |
| 52W Low: | 5/31/2024 | 0.240 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.51% | |
| Volatility 6M: | 110.21% | |
| Volatility 1Y: | 120.28% | |
| Volatility 3Y: | - |
