DZ Bank Knock-Out SGE/ DE000DJ56S66 /
| 2024-06-05 9:08:06 AM | Chg.-0.060 | Bid12:34:44 PM | Ask12:34:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -7.50% | 0.730 Bid Size: 100,000 |
0.740 Ask Size: 100,000 |
STE GENERALE INH. EO... | 18.9438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56S6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9438 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 18.9438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4462 |
| Distance to knock-out %: | 28.22% |
| Distance to strike price: | 7.4462 |
| Distance to strike price %: | 28.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.84% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +124.24% | ||
| YTD | +45.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.460 |
| 6M High / 6M Low: | 0.870 | 0.240 |
| High (YTD): | 2024-06-03 | 0.870 |
| Low (YTD): | 2024-02-14 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.51% | |
| Volatility 6M: | 124.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
