DZ Bank Knock-Out PSM/ DE000DJ5KUF0 /
| 7/12/2024 4:34:35 PM | Chg.-0.07 | Bid8:42:08 PM | Ask8:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -1.77% | 3.88 Bid Size: 6,250 |
3.91 Ask Size: 6,250 |
PROSIEBENSAT.1 NA O... | 3.2347 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: | 3.2347 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 3.3961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7239 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 3.8853 |
| Distance to strike price %: | 54.57% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | -8.06% | ||
| YTD | +58.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.30 |
| 6M High / 6M Low: | 4.69 | 2.05 |
| High (YTD): | 4/17/2024 | 4.69 |
| Low (YTD): | 2/7/2024 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.29% | |
| Volatility 6M: | 96.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
