DZ Bank Knock-Out PSM/ DE000DJ2J160 /
| 2024-11-07 4:33:53 PM | Chg.+0.020 | Bid8:01:02 PM | Ask8:01:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.530 Bid Size: 6,250 |
0.560 Ask Size: 6,250 |
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: | 7.88 |
| Knock-out: | 5.0097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3453 |
| Distance to knock-out %: | 6.45% |
| Distance to strike price: | 0.5902 |
| Distance to strike price %: | 11.02% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -59.57% | ||
| 3 Months | -62.00% | ||
| YTD | -47.22% | ||
| 1 Year | -45.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.550 |
| 6M High / 6M Low: | 3.160 | 0.550 |
| High (YTD): | 2024-04-17 | 3.310 |
| Low (YTD): | 2024-11-06 | 0.550 |
| 52W High: | 2024-04-17 | 3.310 |
| 52W Low: | 2023-11-13 | 0.540 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.15% | |
| Volatility 6M: | 146.21% | |
| Volatility 1Y: | 212.49% | |
| Volatility 3Y: | - |
