DZ Bank Knock-Out PSM/ DE000DFF2AX1 /
| 26/07/2024 21:34:54 | Chg.+0.020 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +6.67% | 0.310 Bid Size: 2,500 |
0.400 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.4368 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: | 3.4368 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 3.4368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8232 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 2.8232 |
| Distance to strike price %: | 45.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 31.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -20.00% | ||
| YTD | +45.45% | ||
| 1 Year | -31.91% | ||
| 3 Years | -75.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.300 |
| 6M High / 6M Low: | 0.450 | 0.160 |
| High (YTD): | 17/04/2024 | 0.450 |
| Low (YTD): | 07/02/2024 | 0.160 |
| 52W High: | 31/07/2023 | 0.560 |
| 52W Low: | 13/11/2023 | 0.120 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.333 | |
| Avg. volume 6M: | 39.370 | |
| Avg. price 1Y: | 0.308 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 83.38% | |
| Volatility 6M: | 104.97% | |
| Volatility 1Y: | 130.86% | |
| Volatility 3Y: | 88.17% |
