DZ Bank Knock-Out SGE/ DE000DJ5XPW8 /
| 24/01/2025 09:11:55 | Chg.+0.07 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.8384 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XPW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8384 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 15.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2761 |
| Distance to knock-out %: | 47.97% |
| Distance to strike price: | 14.9216 |
| Distance to strike price %: | 50.14% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | +66.30% | ||
| YTD | +26.45% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.53 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.20 |
| 6M High / 6M Low: | 1.53 | 0.54 |
| High (YTD): | 24/01/2025 | 1.53 |
| Low (YTD): | 06/01/2025 | 1.21 |
| 52W High: | 24/01/2025 | 1.53 |
| 52W Low: | 05/08/2024 | 0.54 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.52% | |
| Volatility 6M: | 76.88% | |
| Volatility 1Y: | 74.80% | |
| Volatility 3Y: | - |