DZ Bank Knock-Out SGE/ DE000DJ1SQH6 /
| 6/5/2024 7:34:30 PM | Chg.-0.050 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -7.04% | 0.660 Bid Size: 20,000 |
0.710 Ask Size: 20,000 |
STE GENERALE INH. EO... | 19.24 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SQH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.24 EUR |
| Maturity: | Endless |
| Issue date: | 5/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 20.2446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1454 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 7.15 |
| Distance to strike price %: | 27.09% |
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 %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +127.59% | ||
| YTD | +40.43% | ||
| 1 Year | +65.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.420 |
| 6M High / 6M Low: | 0.790 | 0.190 |
| High (YTD): | 5/31/2024 | 0.790 |
| Low (YTD): | 2/13/2024 | 0.190 |
| 52W High: | 5/31/2024 | 0.790 |
| 52W Low: | 10/27/2023 | 0.160 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.459 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.45% | |
| Volatility 6M: | 111.62% | |
| Volatility 1Y: | 118.43% | |
| Volatility 3Y: | - |
