DZ Bank Knock-Out SAX/ DE000DG5X1E3 /
| 24/01/2025 18:09:20 | Chg.+0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 24.5338 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X1E |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5338 - |
| Maturity: | Endless |
| Issue date: | 10/06/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 24.5338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2162 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 32.2162 |
| Distance to strike price %: | 56.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +46.36% | ||
| 3 Months | +3.54% | ||
| YTD | +47.71% | ||
| 1 Year | +4.21% | ||
| 3 Years | -16.36% | ||
| 5 Years | -30.00% |
| 1W High / 1W Low: | 3.22 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.08 |
| 6M High / 6M Low: | 3.91 | 2.08 |
| High (YTD): | 24/01/2025 | 3.22 |
| Low (YTD): | 03/01/2025 | 2.08 |
| 52W High: | 21/05/2024 | 4.26 |
| 52W Low: | 03/01/2025 | 2.08 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.92% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 56.35% | |
| Volatility 3Y: | 59.96% |