DZ Bank Knock-Out SGL/ DE000DJ3M881 /
| 2024-06-11 11:06:34 AM | Chg.+0.06 | Bid11:15:01 AM | Ask11:15:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +4.44% | 1.45 Bid Size: 12,500 |
1.49 Ask Size: 12,500 |
SGL CARBON SE O.N. | 8.6659 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3M88 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.6659 - |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.24 |
| Knock-out: | 8.6659 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4459 |
| Distance to knock-out %: | -20.03% |
| Distance to strike price: | -1.4459 |
| Distance to strike price %: | -20.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 18.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.88% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -46.79% | ||
| YTD | -35.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.19 |
| 6M High / 6M Low: | 2.80 | 1.19 |
| High (YTD): | 2024-01-30 | 2.79 |
| Low (YTD): | 2024-06-06 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.58% | |
| Volatility 6M: | 100.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
