DZ Bank Knock-Out SGE/ DE000DJ5VSL9 /
| 24/01/2025 21:42:32 | Chg.+0.020 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +1.72% | 1.180 Bid Size: 10,000 |
1.220 Ask Size: 10,000 |
STE GENERALE INH. EO... | 18.174 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.174 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 18.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7924 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 11.586 |
| Distance to strike price %: | 38.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +38.82% | ||
| 3 Months | +110.71% | ||
| YTD | +34.09% | ||
| 1 Year | +96.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.180 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.830 |
| 6M High / 6M Low: | 1.180 | 0.240 |
| High (YTD): | 24/01/2025 | 1.180 |
| Low (YTD): | 03/01/2025 | 0.830 |
| 52W High: | 24/01/2025 | 1.180 |
| 52W Low: | 12/08/2024 | 0.240 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 130.82% | |
| Volatility 1Y: | 115.12% | |
| Volatility 3Y: | - |