DZ Bank Knock-Out SGE/ DE000DJ56S66 /
| 1/24/2025 9:42:38 PM | Chg.+0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.8713 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56S6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8713 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 19.8713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8887 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 9.8887 |
| Distance to strike price %: | 33.23% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.09% | ||
|---|---|---|---|
| 1 Month | +48.53% | ||
| 3 Months | +134.88% | ||
| YTD | +40.28% | ||
| 1 Year | +124.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.660 |
| 6M High / 6M Low: | 0.990 | 0.080 |
| High (YTD): | 1/23/2025 | 0.990 |
| Low (YTD): | 1/3/2025 | 0.660 |
| 52W High: | 1/23/2025 | 0.990 |
| 52W Low: | 8/5/2024 | 0.080 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.82% | |
| Volatility 6M: | 216.31% | |
| Volatility 1Y: | 180.66% | |
| Volatility 3Y: | - |