DZ Bank Knock-Out PHI1/ DE000DJ5VPG5 /
| 11/15/2024 9:34:42 PM | Chg.0.000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | 0.930 Bid Size: 15,000 |
0.950 Ask Size: 15,000 |
KONINKL. PHILIPS EO ... | 15.2745 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VPG |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2745 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 15.9642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4158 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 9.1055 |
| Distance to strike price %: | 37.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | -17.70% | ||
| YTD | +52.46% | ||
| 1 Year | +111.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.870 |
| 6M High / 6M Low: | 1.460 | 0.850 |
| High (YTD): | 10/16/2024 | 1.460 |
| Low (YTD): | 3/25/2024 | 0.310 |
| 52W High: | 10/16/2024 | 1.460 |
| 52W Low: | 3/25/2024 | 0.310 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.02% | |
| Volatility 6M: | 81.21% | |
| Volatility 1Y: | 147.58% | |
| Volatility 3Y: | - |
