DZ Bank Knock-Out SGE/ DE000DJ5VSN5 /
| 1/24/2025 9:11:38 AM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.919 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VSN |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.919 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 19.7445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0155 |
| Distance to knock-out %: | 33.65% |
| Distance to strike price: | 10.841 |
| Distance to strike price %: | 36.43% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +41.77% | ||
| 3 Months | +103.64% | ||
| YTD | +40.00% | ||
| 1 Year | +107.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.05 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.79 |
| 6M High / 6M Low: | 1.05 | 0.17 |
| High (YTD): | 1/23/2025 | 1.05 |
| Low (YTD): | 1/6/2025 | 0.80 |
| 52W High: | 1/23/2025 | 1.05 |
| 52W Low: | 8/5/2024 | 0.17 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.40% | |
| Volatility 6M: | 153.50% | |
| Volatility 1Y: | 138.82% | |
| Volatility 3Y: | - |