DZ Bank Knock-Out PHI1/ DE000DJ5XJ80 /
| 11/15/2024 9:09:44 AM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 12.4223 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ8 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4223 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 12.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4002 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 11.9577 |
| Distance to strike price %: | 49.05% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -31.61% | ||
| 3 Months | -13.77% | ||
| YTD | +35.23% | ||
| 1 Year | +67.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.17 |
| 6M High / 6M Low: | 1.75 | 1.13 |
| High (YTD): | 10/24/2024 | 1.75 |
| Low (YTD): | 4/2/2024 | 0.59 |
| 52W High: | 10/24/2024 | 1.75 |
| 52W Low: | 4/2/2024 | 0.59 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.86% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | 118.48% | |
| Volatility 3Y: | - |
