DZ Bank Knock-Out SGE/ DE000DJ5VSM7 /
| 1/9/2025 9:42:20 PM | Chg.-0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.880 Bid Size: 10,000 |
0.920 Ask Size: 10,000 |
STE GENERALE INH. EO... | 18.4866 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4866 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 19.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1001 |
| Distance to knock-out %: | 29.51% |
| Distance to strike price: | 8.9634 |
| Distance to strike price %: | 32.65% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +8.64% | ||
| 3 Months | +91.30% | ||
| YTD | +3.53% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.790 |
| 6M High / 6M Low: | 0.890 | 0.210 |
| High (YTD): | 1/8/2025 | 0.890 |
| Low (YTD): | 1/3/2025 | 0.790 |
| 52W High: | 5/31/2024 | 0.940 |
| 52W Low: | 8/9/2024 | 0.210 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.74% | |
| Volatility 6M: | 143.25% | |
| Volatility 1Y: | 125.05% | |
| Volatility 3Y: | - |