DZ Bank Knock-Out PSM/ DE000DJ2J160 /
| 2024-11-08 1:09:24 PM | Chg.-0.040 | Bid1:30:46 PM | Ask1:30:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -7.41% | 0.480 Bid Size: 25,000 |
0.490 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 4.7648 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J16 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7648 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.18 |
| Knock-out: | 5.0097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2553 |
| Distance to knock-out %: | 4.85% |
| Distance to strike price: | 0.5002 |
| Distance to strike price %: | 9.50% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.76% | ||
|---|---|---|---|
| 1 Month | -63.24% | ||
| 3 Months | -60.94% | ||
| YTD | -53.27% | ||
| 1 Year | -45.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.540 |
| 6M High / 6M Low: | 3.090 | 0.540 |
| High (YTD): | 2024-04-17 | 3.270 |
| Low (YTD): | 2024-11-07 | 0.540 |
| 52W High: | 2024-04-17 | 3.270 |
| 52W Low: | 2024-11-07 | 0.540 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.05% | |
| Volatility 6M: | 137.44% | |
| Volatility 1Y: | 189.45% | |
| Volatility 3Y: | - |
