DZ Bank Knock-Out PSM/ DE000DJ4XSB9 /
8/30/2024 9:34:38 PM | Chg.+0.050 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | +2.16% | 2.360 Bid Size: 2,500 |
2.390 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 8.0796 EUR | 12/31/2078 | 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: | 8.0796 EUR |
Maturity: | Endless |
Issue date: | 8/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.40 |
Knock-out: | 8.0796 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3346 |
Distance to knock-out %: | -40.64% |
Distance to strike price: | -2.3346 |
Distance to strike price %: | -40.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.310 |
---|---|
High: | 2.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | +24.87% | ||
3 Months | +257.58% | ||
YTD | -11.61% | ||
1 Year | +187.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 2.200 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.890 |
6M High / 6M Low: | 2.360 | 0.370 |
High (YTD): | 2/7/2024 | 2.990 |
Low (YTD): | 4/17/2024 | 0.370 |
52W High: | 10/26/2023 | 3.210 |
52W Low: | 4/17/2024 | 0.370 |
Avg. price 1W: | 2.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.406 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.844 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.24% | |
Volatility 6M: | 351.17% | |
Volatility 1Y: | 261.54% | |
Volatility 3Y: | - |