DZ Bank Knock-Out PHI1/ DE000DJ536C6 /
| 15/11/2024 09:06:20 | Chg.0.000 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 14.6459 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536C |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6459 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 14.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7341 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 9.7341 |
| Distance to strike price %: | 39.93% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -34.23% | ||
| 3 Months | -17.65% | ||
| YTD | +44.12% | ||
| 1 Year | +96.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.950 |
| 6M High / 6M Low: | 1.540 | 0.910 |
| High (YTD): | 24/10/2024 | 1.540 |
| Low (YTD): | 26/03/2024 | 0.380 |
| 52W High: | 24/10/2024 | 1.540 |
| 52W Low: | 26/03/2024 | 0.380 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.71% | |
| Volatility 6M: | 69.08% | |
| Volatility 1Y: | 164.97% | |
| Volatility 3Y: | - |
