DZ Bank Knock-Out SGE/ DE000DJ5XPW8 /
| 1/9/2025 9:42:26 PM | Chg.-0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -0.79% | 1.250 Bid Size: 10,000 |
1.290 Ask Size: 10,000 |
STE GENERALE INH. EO... | 14.7964 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XPW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7964 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 15.4839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9661 |
| Distance to knock-out %: | 43.59% |
| Distance to strike price: | 12.6536 |
| Distance to strike price %: | 46.10% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +52.44% | ||
| YTD | +2.46% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.260 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.160 |
| 6M High / 6M Low: | 1.260 | 0.560 |
| High (YTD): | 1/8/2025 | 1.260 |
| Low (YTD): | 1/3/2025 | 1.160 |
| 52W High: | 5/31/2024 | 1.300 |
| 52W Low: | 8/9/2024 | 0.560 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 80.88% | |
| Volatility 1Y: | 73.49% | |
| Volatility 3Y: | - |