DZ Bank Knock-Out PSM/ DE000DJ2AJR6 /
| 11/8/2024 9:34:43 PM | Chg.-0.080 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -10.81% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.5814 EUR | 12/31/2078 | 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: | 4.5814 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.71 |
| Knock-out: | 4.5814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6836 |
| Distance to knock-out %: | 12.98% |
| Distance to strike price: | 0.6836 |
| Distance to strike price %: | 12.98% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.92% | ||
|---|---|---|---|
| 1 Month | -58.75% | ||
| 3 Months | -52.52% | ||
| YTD | -48.03% | ||
| 1 Year | -41.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.660 |
| 6M High / 6M Low: | 3.290 | 0.660 |
| High (YTD): | 4/17/2024 | 3.470 |
| Low (YTD): | 11/8/2024 | 0.660 |
| 52W High: | 4/17/2024 | 3.470 |
| 52W Low: | 11/8/2024 | 0.660 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.903 | |
| Avg. volume 1Y: | 38.105 | |
| Volatility 1M: | 84.29% | |
| Volatility 6M: | 118.02% | |
| Volatility 1Y: | 157.75% | |
| Volatility 3Y: | - |
