DZ Bank Knock-Out PHI1/ DE000DJ5VPH3 /
| 02/08/2024 09:09:01 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 15.8877 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VPH |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8877 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 16.6467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1133 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 9.8723 |
| Distance to strike price %: | 38.32% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.11% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +17.24% | ||
| YTD | +92.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.77 |
| 6M High / 6M Low: | 1.12 | 0.22 |
| High (YTD): | 30/07/2024 | 1.12 |
| Low (YTD): | 26/03/2024 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.87% | |
| Volatility 6M: | 341.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
