DZ Bank Knock-Out SGE/ DE000DJ5XPY4 /
| 1/9/2025 9:09:49 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.8801 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XPY |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8801 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 17.6642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7858 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 10.5699 |
| Distance to strike price %: | 38.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +59.38% | ||
| YTD | +2.00% | ||
| 1 Year | +29.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.02 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.95 |
| 6M High / 6M Low: | 1.06 | 0.32 |
| High (YTD): | 1/2/2025 | 1.03 |
| Low (YTD): | 1/6/2025 | 1.00 |
| 52W High: | 6/3/2024 | 1.14 |
| 52W Low: | 8/5/2024 | 0.32 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 3,095.24 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 3,043.48 | |
| Volatility 1M: | 32.56% | |
| Volatility 6M: | 109.92% | |
| Volatility 1Y: | 101.25% | |
| Volatility 3Y: | - |