DZ Bank Knock-Out PSM/ DE000DJ2XDB5 /
| 2024-07-26 4:33:44 PM | Chg.+0.17 | Bid6:51:14 PM | Ask6:51:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +14.53% | 1.44 Bid Size: 8,750 |
1.47 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 5.1411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XDB |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1411 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 5.1411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1189 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 1.1189 |
| Distance to strike price %: | 17.87% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.35 |
| Low: | 2,680 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.63% | ||
|---|---|---|---|
| 1 Month | -19.28% | ||
| 3 Months | -43.46% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.17 |
| 6M High / 6M Low: | 2.89 | 0.26 |
| High (YTD): | 2024-04-17 | 2.89 |
| Low (YTD): | 2024-02-07 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.44% | |
| Volatility 6M: | 319.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
