DZ Bank Knock-Out SGL/ DE000DY1JUJ4 /
| 1/24/2025 9:42:36 PM | Chg.+0.040 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.74% | 1.500 Bid Size: 1,250 |
1.680 Ask Size: 1,250 |
SGL CARBON SE O.N. | 2.2158 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY1JUJ |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2158 - |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 2.3232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4268 |
| Distance to knock-out %: | 38.05% |
| Distance to strike price: | 1.5342 |
| Distance to strike price %: | 40.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | - | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.630 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.910 |
| Low (YTD): | 1/23/2025 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.681 | |
| Avg. volume 1M: | 5.556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |