DZ Bank Knock-Out PSM/ DE000DFF2AX1 /
| 12/07/2024 16:34:44 | Chg.-0.010 | Bid17:36:02 | Ask17:36:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -2.44% | 0.380 Bid Size: 8,750 |
0.450 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 3.4284 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF2AX |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4284 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 3.4284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6916 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 3.6916 |
| Distance to strike price %: | 51.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 23.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.26% | ||
| YTD | +73.91% | ||
| 1 Year | -20.00% | ||
| 3 Years | -70.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.320 |
| 6M High / 6M Low: | 0.460 | 0.170 |
| High (YTD): | 17/04/2024 | 0.460 |
| Low (YTD): | 07/02/2024 | 0.170 |
| 52W High: | 31/07/2023 | 0.560 |
| 52W Low: | 13/11/2023 | 0.120 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.02% | |
| Volatility 6M: | 109.97% | |
| Volatility 1Y: | 134.91% | |
| Volatility 3Y: | 90.58% |
