DZ Bank Knock-Out PHI1/ DE000DJ53597 /
| 8/2/2024 9:34:40 PM | Chg.+0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +3.03% | 1.360 Bid Size: 15,000 |
1.380 Ask Size: 15,000 |
KONINKL. PHILIPS EO ... | 12.6337 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5359 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6337 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 12.6337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1263 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 13.1263 |
| Distance to strike price %: | 50.96% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +15.25% | ||
| YTD | +61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.110 |
| 6M High / 6M Low: | 1.440 | 0.540 |
| High (YTD): | 7/29/2024 | 1.440 |
| Low (YTD): | 3/25/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 126.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
