DZ Bank Knock-Out SAX/ DE000DG5X1D5 /
| 1/24/2025 6:09:20 PM | Chg.+0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 10.9774 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG5X1D |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9774 - |
| Maturity: | Endless |
| Issue date: | 6/10/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 10.9774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7726 |
| Distance to knock-out %: | 80.66% |
| Distance to strike price: | 45.7726 |
| Distance to strike price %: | 80.66% |
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: | 4.56 |
|---|---|
| High: | 4.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +29.01% | ||
| 3 Months | +3.15% | ||
| YTD | +29.75% | ||
| 1 Year | +5.05% | ||
| 3 Years | -8.40% | ||
| 5 Years | -19.65% |
| 1W High / 1W Low: | 4.58 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 3.43 |
| 6M High / 6M Low: | 5.22 | 3.43 |
| High (YTD): | 1/24/2025 | 4.58 |
| Low (YTD): | 1/3/2025 | 3.43 |
| 52W High: | 5/21/2024 | 5.56 |
| 52W Low: | 1/3/2025 | 3.43 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 94.14% | |
| Volatility 6M: | 45.94% | |
| Volatility 1Y: | 36.90% | |
| Volatility 3Y: | 38.83% |