DZ Bank Knock-Out PHI1/ DE000DJ536A0 /
11/15/2024 9:06:20 AM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 13.4197 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ536A |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4197 EUR |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 13.4197 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0003 |
Distance to knock-out %: | 45.05% |
Distance to strike price: | 11.0003 |
Distance to strike price %: | 45.05% |
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 %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.10 |
---|---|
High: | 1.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | -31.68% | ||
3 Months | -16.03% | ||
YTD | +37.50% | ||
1 Year | +77.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.08 |
6M High / 6M Low: | 1.66 | 1.03 |
High (YTD): | 10/24/2024 | 1.66 |
Low (YTD): | 3/26/2024 | 0.50 |
52W High: | 10/24/2024 | 1.66 |
52W Low: | 3/26/2024 | 0.50 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.37% | |
Volatility 6M: | 62.67% | |
Volatility 1Y: | 133.05% | |
Volatility 3Y: | - |