DZ Bank Knock-Out SGE/ DE000DJ1WAB5 /
| 6/6/2024 9:03:01 AM | Chg.+0.040 | Bid8:05:12 PM | Ask8:05:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +9.76% | 0.450 Bid Size: 20,000 |
0.500 Ask Size: 20,000 |
STE GENERALE INH. EO... | 30.5557 EUR | 12/31/2078 | 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: | 30.5557 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.53 |
| Knock-out: | 30.5557 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5857 |
| Distance to knock-out %: | -17.66% |
| Distance to strike price: | -4.5857 |
| Distance to strike price %: | -17.66% |
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 %: | 11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -47.06% | ||
| YTD | -38.36% | ||
| 1 Year | -46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.290 |
| 6M High / 6M Low: | 1.010 | 0.290 |
| High (YTD): | 2/8/2024 | 1.010 |
| Low (YTD): | 6/3/2024 | 0.290 |
| 52W High: | 10/26/2023 | 1.050 |
| 52W Low: | 6/3/2024 | 0.290 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.89% | |
| Volatility 6M: | 143.85% | |
| Volatility 1Y: | 127.69% | |
| Volatility 3Y: | - |
