DZ Bank Knock-Out PSM/ DE000DJ2RKS6 /
| 11/8/2024 4:34:28 PM | Chg.-0.12 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -10.62% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.2197 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2197 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.59 |
| Knock-out: | 4.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0453 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 1.0453 |
| Distance to strike price %: | 19.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.37% | ||
|---|---|---|---|
| 1 Month | -49.25% | ||
| 3 Months | -41.28% | ||
| YTD | -37.65% | ||
| 1 Year | -31.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.01 |
| 6M High / 6M Low: | 3.70 | 1.01 |
| High (YTD): | 4/17/2024 | 3.89 |
| Low (YTD): | 11/8/2024 | 1.01 |
| 52W High: | 4/17/2024 | 3.89 |
| 52W Low: | 11/8/2024 | 1.01 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.29% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | 137.66% | |
| Volatility 3Y: | - |
