DZ Bank Knock-Out SGL/ DE000DJ5WAL5 /
| 11/06/2024 08:27:54 | Chg.-0.04 | Bid10:16:39 | Ask10:16:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -1.85% | 2.26 Bid Size: 12,500 |
2.29 Ask Size: 12,500 |
SGL CARBON SE O.N. | 5.0728 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WAL |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0728 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 5.3307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8893 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 2.1472 |
| Distance to strike price %: | 29.74% |
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 %: | 13.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +98.13% | ||
| YTD | +26.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.86 |
| 6M High / 6M Low: | 2.44 | 0.88 |
| High (YTD): | 06/06/2024 | 2.44 |
| Low (YTD): | 22/01/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.05% | |
| Volatility 6M: | 135.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
