DZ Bank Knock-Out SGE/ DE000DJ59461 /
| 1/24/2025 9:42:53 PM | Chg.+0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +1.90% | 1.070 Bid Size: 10,000 |
1.110 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.2815 - | 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: | 19.2815 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 19.2815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4785 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 10.4785 |
| Distance to strike price %: | 35.21% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +44.59% | ||
| 3 Months | +122.92% | ||
| YTD | +38.96% | ||
| 1 Year | +114.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.720 |
| 6M High / 6M Low: | 1.050 | 0.140 |
| High (YTD): | 1/23/2025 | 1.050 |
| Low (YTD): | 1/3/2025 | 0.720 |
| 52W High: | 1/23/2025 | 1.050 |
| 52W Low: | 8/9/2024 | 0.140 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.39% | |
| Volatility 6M: | 173.25% | |
| Volatility 1Y: | 148.60% | |
| Volatility 3Y: | - |