DZ Bank Knock-Out PSM/ DE000DJ5KUF0 /
| 9/13/2024 9:34:58 PM | Chg.+0.090 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +4.55% | 2.050 Bid Size: 2,500 |
2.080 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.2788 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KUF |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2788 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 3.4425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8625 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 2.0262 |
| Distance to strike price %: | 38.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -37.84% | ||
| YTD | -14.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.980 |
| 6M High / 6M Low: | 4.650 | 1.980 |
| High (YTD): | 4/17/2024 | 4.650 |
| Low (YTD): | 9/12/2024 | 1.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.15% | |
| Volatility 6M: | 69.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
