DZ Bank Knock-Out PSM/ DE000DJ2RAM0 /
15/10/2024 21:35:21 | Chg.+0.030 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.090EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 3.9677 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2RAM |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9677 EUR |
Maturity: | Endless |
Issue date: | 27/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 4.1642 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8358 |
Distance to knock-out %: | 30.60% |
Distance to strike price: | 2.0331 |
Distance to strike price %: | 33.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.69% | ||
---|---|---|---|
1 Month | +50.36% | ||
3 Months | -33.01% | ||
YTD | +16.76% | ||
1 Year | +6.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 2.060 |
---|---|---|
1M High / 1M Low: | 2.210 | 1.390 |
6M High / 6M Low: | 4.010 | 1.330 |
High (YTD): | 17/04/2024 | 4.010 |
Low (YTD): | 12/09/2024 | 1.330 |
52W High: | 17/04/2024 | 4.010 |
52W Low: | 26/10/2023 | 1.290 |
Avg. price 1W: | 2.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.904 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.669 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.20% | |
Volatility 6M: | 86.64% | |
Volatility 1Y: | 116.69% | |
Volatility 3Y: | - |