DZ Bank Knock-Out PSM/ DE000DJ4XSB9 /
| 2024-07-05 8:04:31 PM | Chg.-0.210 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -14.89% | 1.200 Bid Size: 6,250 |
1.230 Ask Size: 6,250 |
PROSIEBENSAT.1 NA O... | 8.0852 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XSB |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.73 |
| Knock-out: | 8.0852 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3352 |
| Distance to knock-out %: | -19.78% |
| Distance to strike price: | -1.3352 |
| Distance to strike price %: | -19.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.08% | ||
|---|---|---|---|
| 1 Month | +69.01% | ||
| 3 Months | -19.46% | ||
| YTD | -55.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.700 |
| 6M High / 6M Low: | 2.990 | 0.370 |
| High (YTD): | 2024-02-07 | 2.990 |
| Low (YTD): | 2024-04-17 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.24% | |
| Volatility 6M: | 351.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
