DZ Bank Knock-Out PHI1/ DE000DJ5VPH3 /
| 2024-08-15 8:04:40 PM | Chg.+0.030 | Bid8:10:33 PM | Ask8:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +3.00% | 1.030 Bid Size: 60,000 |
1.050 Ask Size: 60,000 |
KONINKL. PHILIPS EO ... | 15.9319 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VPH |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9319 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 16.6467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1533 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 9.8681 |
| Distance to strike price %: | 38.25% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +25.61% | ||
| 3 Months | +8.42% | ||
| YTD | +98.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.780 |
| 6M High / 6M Low: | 1.100 | 0.220 |
| High (YTD): | 2024-07-29 | 1.100 |
| Low (YTD): | 2024-03-25 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.22% | |
| Volatility 6M: | 235.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
