DZ Bank Knock-Out Societe General.../  DE000DJ0YMS2  /

Frankfurt Zert./DZB
2024-06-05  7:34:32 PM Chg.-0.060 Bid7:54:07 PM Ask7:54:07 PM Underlying Strike price Expiration date Option type
0.580EUR -9.38% 0.590
Bid Size: 20,000
0.640
Ask Size: 20,000
STE GENERALE INH. EO... 20.0113 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0YMS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 20.0113 EUR
Maturity: Endless
Issue date: 2023-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 20.0113
Knock-out violated on: -
Distance to knock-out: 6.3787
Distance to knock-out %: 24.17%
Distance to strike price: 6.3787
Distance to strike price %: 24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.94%
1 Month  
+61.11%
3 Months  
+176.19%
YTD  
+48.72%
1 Year  
+75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.340
6M High / 6M Low: 0.710 0.110
High (YTD): 2024-05-31 0.710
Low (YTD): 2024-02-13 0.110
52W High: 2024-05-31 0.710
52W Low: 2023-10-27 0.080
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   114.39%
Volatility 6M:   140.62%
Volatility 1Y:   152.37%
Volatility 3Y:   -