DZ Bank Knock-Out SGE/  DE000DJ4XTA9  /

Frankfurt Zert./DZB
2024-10-31  9:34:43 PM Chg.-0.260 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.310EUR -45.61% 0.320
Bid Size: 10,000
0.360
Ask Size: 10,000
STE GENERALE INH. EO... 29.5294 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ4XTA
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 29.5294 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.02
Knock-out: 29.5294
Knock-out violated on: -
Distance to knock-out: -5.8894
Distance to knock-out %: -24.91%
Distance to strike price: -5.8894
Distance to strike price %: -24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.59%
1 Month
  -55.71%
3 Months
  -42.59%
YTD
  -53.03%
1 Year
  -66.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.540
1M High / 1M Low: 0.760 0.540
6M High / 6M Low: 0.910 0.220
High (YTD): 2024-08-05 0.910
Low (YTD): 2024-05-31 0.220
52W High: 2023-10-31 0.920
52W Low: 2024-05-31 0.220
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   0.651
Avg. volume 1Y:   0.000
Volatility 1M:   62.73%
Volatility 6M:   147.43%
Volatility 1Y:   116.54%
Volatility 3Y:   -