DZ Bank Knock-Out PSM/ DE000DJ1FUU8 /
| 2024-07-22 3:04:30 PM | Chg.+0.050 | Bid9:55:01 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.8604 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1FUU |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8604 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 4.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8596 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 1.8596 |
| Distance to strike price %: | 27.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | +24.31% | ||
| 3 Months | -18.48% | ||
| YTD | +155.68% | ||
| 1 Year | -37.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.810 |
| 6M High / 6M Low: | 3.080 | 0.520 |
| High (YTD): | 2024-04-17 | 3.080 |
| Low (YTD): | 2024-02-07 | 0.520 |
| 52W High: | 2023-07-31 | 4.510 |
| 52W Low: | 2023-10-26 | 0.380 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.894 | |
| Avg. volume 1Y: | 2.362 | |
| Volatility 1M: | 121.28% | |
| Volatility 6M: | 191.32% | |
| Volatility 1Y: | 240.27% | |
| Volatility 3Y: | - |
