DZ Bank Knock-Out PSM/ DE000DJ2J160 /
| 2024-07-26 9:34:56 PM | Chg.+0.220 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +13.17% | 1.890 Bid Size: 2,500 |
1.920 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.6614 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: | 4.6614 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 4.8802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5348 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 1.7536 |
| Distance to strike price %: | 27.34% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | -31.52% | ||
| YTD | +76.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.670 |
| 6M High / 6M Low: | 3.270 | 0.710 |
| High (YTD): | 2024-04-17 | 3.270 |
| Low (YTD): | 2024-02-07 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.63% | |
| Volatility 6M: | 163.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
