DZ Bank Knock-Out SGE/ DE000DJ1SQH6 /
| 6/5/2024 9:04:15 AM | Chg.-0.050 | Bid7:54:07 PM | Ask7:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -6.49% | 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +132.26% | ||
| YTD | +50.00% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.420 |
| 6M High / 6M Low: | 0.840 | 0.210 |
| High (YTD): | 6/3/2024 | 0.840 |
| Low (YTD): | 2/14/2024 | 0.210 |
| 52W High: | 6/3/2024 | 0.840 |
| 52W Low: | 10/26/2023 | 0.160 |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.20% | |
| Volatility 6M: | 130.16% | |
| Volatility 1Y: | 126.23% | |
| Volatility 3Y: | - |
