DZ Bank Knock-Out PSM/ DE000DJ516F1 /
| 11/8/2024 9:34:57 PM | Chg.-0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -6.08% | 1.390 Bid Size: 2,500 |
1.420 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.8492 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ516F |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8492 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 3.8492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4158 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 1.4158 |
| Distance to strike price %: | 26.89% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.02% | ||
|---|---|---|---|
| 1 Month | -40.34% | ||
| 3 Months | -34.12% | ||
| YTD | -28.72% | ||
| 1 Year | -22.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.390 |
| 6M High / 6M Low: | 4.000 | 1.390 |
| High (YTD): | 4/17/2024 | 4.170 |
| Low (YTD): | 11/8/2024 | 1.390 |
| 52W High: | 4/17/2024 | 4.170 |
| 52W Low: | 11/8/2024 | 1.390 |
| Avg. price 1W: | 1.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.73% | |
| Volatility 6M: | 80.32% | |
| Volatility 1Y: | 105.08% | |
| Volatility 3Y: | - |
