DZ Bank Knock-Out SGL/ DE000DV0EEY3 /
| 6/11/2024 1:35:26 PM | Chg.+0.090 | Bid6/11/2024 | Ask6/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +3.81% | 2.450 Bid Size: 12,500 |
2.480 Ask Size: 12,500 |
SGL CARBON SE O.N. | 4.8043 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0EEY |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8043 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 4.8043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4157 |
| Distance to knock-out %: | 33.46% |
| Distance to strike price: | 2.4157 |
| Distance to strike price %: | 33.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 11.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +80.15% | ||
| YTD | +26.94% | ||
| 1 Year | -38.29% | ||
| 3 Years | -16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.170 |
| 6M High / 6M Low: | 2.720 | 1.170 |
| High (YTD): | 6/6/2024 | 2.720 |
| Low (YTD): | 1/22/2024 | 1.170 |
| 52W High: | 6/13/2023 | 4.110 |
| 52W Low: | 10/27/2023 | 1.100 |
| Avg. price 1W: | 2.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.813 | |
| Avg. volume 6M: | 4.144 | |
| Avg. price 1Y: | 2.120 | |
| Avg. volume 1Y: | 2.031 | |
| Volatility 1M: | 76.51% | |
| Volatility 6M: | 110.21% | |
| Volatility 1Y: | 97.20% | |
| Volatility 3Y: | 130.93% |
