DZ Bank Knock-Out SGE/ DE000DJ4XTA9 /
| 2024-10-31 9:14:18 AM | Chg.-0.220 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -36.67% | - Bid Size: - |
- Ask Size: - |
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: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.63% | ||
|---|---|---|---|
| 1 Month | -45.71% | ||
| 3 Months | -33.33% | ||
| YTD | -41.54% | ||
| 1 Year | -58.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.540 |
| 6M High / 6M Low: | 1.000 | 0.200 |
| High (YTD): | 2024-08-05 | 1.000 |
| Low (YTD): | 2024-06-03 | 0.200 |
| 52W High: | 2024-08-05 | 1.000 |
| 52W Low: | 2024-06-03 | 0.200 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.04% | |
| Volatility 6M: | 186.07% | |
| Volatility 1Y: | 142.23% | |
| Volatility 3Y: | - |
