DZ Bank Knock-Out PSM/ DE000DJ2J160 /
| 08/11/2024 21:35:11 | Chg.-0.080 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -14.81% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.7648 EUR | 31/12/2078 | 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: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.76 |
| Knock-out: | 5.0097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1553 |
| Distance to knock-out %: | 3.01% |
| Distance to strike price: | 0.4002 |
| Distance to strike price %: | 7.75% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -44.58% | ||
|---|---|---|---|
| 1 Month | -66.91% | ||
| 3 Months | -61.34% | ||
| YTD | -57.01% | ||
| 1 Year | -50.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.460 |
| 6M High / 6M Low: | 3.090 | 0.460 |
| High (YTD): | 17/04/2024 | 3.270 |
| Low (YTD): | 08/11/2024 | 0.460 |
| 52W High: | 17/04/2024 | 3.270 |
| 52W Low: | 08/11/2024 | 0.460 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.06% | |
| Volatility 6M: | 138.80% | |
| Volatility 1Y: | 190.03% | |
| Volatility 3Y: | - |
