DZ Bank Knock-Out SGE/ DE000DJ59461 /
| 1/9/2025 9:42:33 PM | Chg.-0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | 0.800 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.2275 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5946 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2275 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 19.2275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2225 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 8.2225 |
| Distance to strike price %: | 29.95% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +105.13% | ||
| YTD | +3.90% | ||
| 1 Year | +31.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.720 |
| 6M High / 6M Low: | 0.820 | 0.140 |
| High (YTD): | 1/8/2025 | 0.820 |
| Low (YTD): | 1/3/2025 | 0.720 |
| 52W High: | 5/31/2024 | 0.870 |
| 52W Low: | 8/9/2024 | 0.140 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | 172.78% | |
| Volatility 1Y: | 148.59% | |
| Volatility 3Y: | - |