DZ Bank Knock-Out PHI1/ DE000DJ5VPH3 /
| 7/9/2024 9:09:01 AM | Chg.-0.040 | Bid6:25:19 PM | Ask6:25:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -4.49% | 0.850 Bid Size: 60,000 |
0.870 Ask Size: 60,000 |
KONINKL. PHILIPS EO ... | 15.8061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VPH |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8061 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 16.5362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6638 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 8.3939 |
| Distance to strike price %: | 34.69% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +226.92% | ||
| YTD | +60.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.750 |
| 6M High / 6M Low: | 1.020 | 0.220 |
| High (YTD): | 5/20/2024 | 1.020 |
| Low (YTD): | 3/26/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.11% | |
| Volatility 6M: | 340.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
