DZ Bank Knock-Out SGE/ DE000DJ1WAB5 /
| 05/06/2024 18:04:24 | Chg.+0.070 | Bid05/06/2024 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +18.92% | 0.440 Bid Size: 20,000 |
0.490 Ask Size: 20,000 |
STE GENERALE INH. EO... | 30.5551 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1WAB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5551 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.29 |
| Knock-out: | 30.5551 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1651 |
| Distance to knock-out %: | -15.78% |
| Distance to strike price: | -4.1651 |
| Distance to strike price %: | -15.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -49.43% | ||
| YTD | -40.54% | ||
| 1 Year | -48.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.310 |
| 6M High / 6M Low: | 0.980 | 0.310 |
| High (YTD): | 13/02/2024 | 0.980 |
| Low (YTD): | 31/05/2024 | 0.310 |
| 52W High: | 27/10/2023 | 1.050 |
| 52W Low: | 31/05/2024 | 0.310 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.55% | |
| Volatility 6M: | 94.51% | |
| Volatility 1Y: | 104.43% | |
| Volatility 3Y: | - |
