DZ Bank Knock-Out PSM/ DE000DJ2RAM0 /
| 09/08/2024 16:33:40 | Chg.-0.14 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -6.80% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 3.9133 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: | 3.9133 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 4.1128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7422 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 1.9417 |
| Distance to strike price %: | 33.16% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.64% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -43.36% | ||
| YTD | +7.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 1.92 |
| 6M High / 6M Low: | 4.08 | 1.85 |
| High (YTD): | 17/04/2024 | 4.08 |
| Low (YTD): | 07/02/2024 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.11% | |
| Volatility 6M: | 105.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
