DZ Bank Knock-Out PHI1/ DE000DJ536D4 /
| 15/11/2024 21:34:52 | Chg.0.000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.680 Bid Size: 15,000 |
0.700 Ask Size: 15,000 |
KONINKL. PHILIPS EO ... | 17.907 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536D |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.907 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 17.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.473 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 6.473 |
| Distance to strike price %: | 26.55% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -44.17% | ||
| 3 Months | -23.86% | ||
| YTD | +81.08% | ||
| 1 Year | +219.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.620 |
| 6M High / 6M Low: | 1.200 | 0.600 |
| High (YTD): | 24/10/2024 | 1.200 |
| Low (YTD): | 25/03/2024 | 0.070 |
| 52W High: | 24/10/2024 | 1.200 |
| 52W Low: | 25/03/2024 | 0.070 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.47% | |
| Volatility 6M: | 106.76% | |
| Volatility 1Y: | 324.13% | |
| Volatility 3Y: | - |
