DZ Bank Knock-Out PSM/ DE000DJ2RKS6 /
| 2024-08-29 9:34:34 PM | Chg.-0.040 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -2.29% | 1.740 Bid Size: 2,500 |
1.770 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.1573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1573 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 4.1573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6727 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 1.6727 |
| Distance to strike price %: | 28.69% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -25.97% | ||
| 3 Months | -42.42% | ||
| YTD | +6.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.730 |
| 6M High / 6M Low: | 3.820 | 1.730 |
| High (YTD): | 2024-04-17 | 3.820 |
| Low (YTD): | 2024-02-07 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.44% | |
| Volatility 6M: | 94.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
