DZ Bank Knock-Out SGM/ DE000DJ6CR84 /
| 6/13/2024 4:35:14 PM | Chg.-0.090 | Bid5:03:26 PM | Ask5:03:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -6.57% | 1.290 Bid Size: 120,000 |
1.300 Ask Size: 120,000 |
STMICROELECTRONICS | 27.8186 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CR8 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8186 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 27.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4314 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 13.4314 |
| Distance to strike price %: | 32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +31.96% | ||
| 3 Months | -20.50% | ||
| YTD | -31.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.970 |
| 6M High / 6M Low: | 1.940 | 0.860 |
| High (YTD): | 3/12/2024 | 1.720 |
| Low (YTD): | 4/19/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.43% | |
| Volatility 6M: | 92.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
