DZ Bank Knock-Out PSM/ DE000DJ2AJR6 /
| 26/07/2024 21:34:40 | Chg.+0.210 | Bid21:55:50 | Ask21:55:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +11.23% | 2.090 Bid Size: 2,500 |
2.120 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.4821 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AJR |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4821 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 4.4821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9329 |
| Distance to knock-out %: | 30.13% |
| Distance to strike price: | 1.9329 |
| Distance to strike price %: | 30.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.38% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | -29.73% | ||
| YTD | +63.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.870 |
| 6M High / 6M Low: | 3.470 | 0.920 |
| High (YTD): | 17/04/2024 | 3.470 |
| Low (YTD): | 07/02/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.411 | |
| Avg. volume 6M: | 76.811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.61% | |
| Volatility 6M: | 142.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
