DZ Bank Knock-Out PHI1/ DE000DJ2ZTS0 /
| 2024-11-15 9:08:38 AM | Chg.-0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 15.6479 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ZTS |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6479 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 16.4259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9541 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 8.7321 |
| Distance to strike price %: | 35.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -38.73% | ||
| 3 Months | -17.92% | ||
| YTD | +50.00% | ||
| 1 Year | +107.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.850 |
| 6M High / 6M Low: | 1.430 | 0.810 |
| High (YTD): | 2024-10-24 | 1.430 |
| Low (YTD): | 2024-03-26 | 0.280 |
| 52W High: | 2024-10-24 | 1.430 |
| 52W Low: | 2024-03-26 | 0.280 |
| Avg. price 1W: | 0.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.62% | |
| Volatility 6M: | 75.90% | |
| Volatility 1Y: | 220.34% | |
| Volatility 3Y: | - |
