DZ Bank Knock-Out SGL/ DE000DJ59362 /
| 6/11/2024 2:07:31 PM | Chg.+0.03 | Bid2:21:34 PM | Ask2:21:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.55% | 1.96 Bid Size: 12,500 |
2.00 Ask Size: 12,500 |
SGL CARBON SE O.N. | 5.3302 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5936 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3302 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 5.3302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8898 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 1.8898 |
| Distance to strike price %: | 26.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 14.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +18.79% | ||
| 3 Months | +130.59% | ||
| YTD | +35.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.64 |
| 6M High / 6M Low: | 2.21 | 0.66 |
| High (YTD): | 6/6/2024 | 2.21 |
| Low (YTD): | 1/22/2024 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.31% | |
| Volatility 6M: | 160.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
