DZ Bank Knock-Out SGE/ DE000DJ56S74 /
| 17/05/2024 21:34:54 | Chg.+0.070 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +10.29% | 0.760 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.9533 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56S7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9533 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 19.9533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1867 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 7.1867 |
| Distance to strike price %: | 26.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.31% | ||
|---|---|---|---|
| 1 Month | +53.06% | ||
| 3 Months | +240.91% | ||
| YTD | +59.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.410 |
| 6M High / 6M Low: | 0.750 | 0.190 |
| High (YTD): | 17/05/2024 | 0.750 |
| Low (YTD): | 13/02/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.34% | |
| Volatility 6M: | 115.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
