DZ Bank Knock-Out PSM/ DE000DJ1FUU8 /
| 2024-07-22 3:33:58 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | - | - 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: | 2.86 |
| Knock-out: | 4.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5546 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 1.5546 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +17.19% | ||
| 3 Months | -12.79% | ||
| YTD | +155.68% | ||
| 1 Year | -47.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.81 |
| 6M High / 6M Low: | 3.15 | 0.50 |
| High (YTD): | 2024-04-17 | 3.15 |
| Low (YTD): | 2024-02-07 | 0.50 |
| 52W High: | 2023-07-31 | 4.51 |
| 52W Low: | 2023-11-13 | 0.34 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 422.76 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 238.10 | |
| Volatility 1M: | 115.77% | |
| Volatility 6M: | 219.07% | |
| Volatility 1Y: | 278.05% | |
| Volatility 3Y: | - |
