DZ Bank Knock-Out PSM/ DE000DFF2AX1 /
| 2024-11-08 4:33:25 PM | Chg.-0.020 | Bid4:58:42 PM | Ask4:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -9.09% | 0.200 Bid Size: 25,000 |
0.230 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 3.4992 EUR | 2078-12-31 | 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: | 3.4992 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 3.4992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7658 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 1.7658 |
| Distance to strike price %: | 33.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -31.03% | ||
| YTD | -13.04% | ||
| 1 Year | +5.26% | ||
| 3 Years | -82.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.210 |
| 6M High / 6M Low: | 0.450 | 0.210 |
| High (YTD): | 2024-04-17 | 0.460 |
| Low (YTD): | 2024-02-07 | 0.170 |
| 52W High: | 2024-04-17 | 0.460 |
| 52W Low: | 2023-11-13 | 0.120 |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.61% | |
| Volatility 6M: | 82.66% | |
| Volatility 1Y: | 129.46% | |
| Volatility 3Y: | 93.18% |
