DZ Bank Knock-Out PSM/ DE000DJ2RAM0 /
| 2024-11-08 12:42:01 PM | Chg.-0.11 | Bid1:22:38 PM | Ask1:22:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -8.21% | 1.28 Bid Size: 25,000 |
1.29 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 3.9853 EUR | 2078-12-31 | 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: | 3.9853 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 4.1903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0747 |
| Distance to knock-out %: | 20.41% |
| Distance to strike price: | 1.2797 |
| Distance to strike price %: | 24.31% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.07% | ||
|---|---|---|---|
| 1 Month | -43.58% | ||
| 3 Months | -40.29% | ||
| YTD | -31.28% | ||
| 1 Year | -24.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.33 |
| 6M High / 6M Low: | 3.90 | 1.33 |
| High (YTD): | 2024-04-17 | 4.08 |
| Low (YTD): | 2024-11-06 | 1.33 |
| 52W High: | 2024-04-17 | 4.08 |
| 52W Low: | 2023-11-13 | 1.25 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.67% | |
| Volatility 6M: | 91.50% | |
| Volatility 1Y: | 124.57% | |
| Volatility 3Y: | - |
