DZ Bank Knock-Out PHI1/ DE000DJ592D7 /
| 11/10/2024 09:08:07 | Chg.-0.05 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -3.68% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 16.0205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ592D |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0205 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 16.0205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0795 |
| Distance to knock-out %: | 44.95% |
| Distance to strike price: | 13.0795 |
| Distance to strike price %: | 44.95% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +47.19% | ||
| YTD | +142.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.14 |
| 6M High / 6M Low: | 1.37 | 0.25 |
| High (YTD): | 30/09/2024 | 1.37 |
| Low (YTD): | 26/03/2024 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.01% | |
| Volatility 6M: | 315.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
