DZ Bank Knock-Out SAX/ DE000DJ5VSX4 /
| 10/01/2025 15:06:35 | Chg.-0.010 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.7526 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSX |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7526 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 39.5067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5933 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 17.3474 |
| Distance to strike price %: | 31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -57.22% | ||
| YTD | -5.88% | ||
| 1 Year | -49.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.710 |
| 6M High / 6M Low: | 2.740 | 0.710 |
| High (YTD): | 02/01/2025 | 0.840 |
| Low (YTD): | 03/01/2025 | 0.710 |
| 52W High: | 21/05/2024 | 3.000 |
| 52W Low: | 03/01/2025 | 0.710 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | 75.79% | |
| Volatility 1Y: | 68.31% | |
| Volatility 3Y: | - |