DZ Bank Knock-Out PSM/ DE000DJ2WVC7 /
| 2024-07-26 9:34:30 PM | Chg.+0.210 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +7.61% | 2.980 Bid Size: 2,500 |
3.010 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.5633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WVC |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 3.7301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6849 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 2.8517 |
| Distance to strike price %: | 44.45% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -22.45% | ||
| YTD | +40.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.760 |
| 6M High / 6M Low: | 4.340 | 1.780 |
| High (YTD): | 2024-04-17 | 4.340 |
| Low (YTD): | 2024-02-07 | 1.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.56% | |
| Volatility 6M: | 96.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
