DZ Bank Knock-Out PSM/ DE000DJ2XDB5 /
| 8/16/2024 2:33:42 PM | Chg.-0.030 | Bid2:47:31 PM | Ask2:47:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -4.11% | 0.680 Bid Size: 25,000 |
0.690 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 5.1642 EUR | 12/31/2078 | 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: | 5.1642 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.58 |
| Knock-out: | 5.1642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6308 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 0.6308 |
| Distance to strike price %: | 10.89% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -63.35% | ||
| 3 Months | -73.08% | ||
| YTD | +4.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 0.700 |
| 6M High / 6M Low: | 2.890 | 0.700 |
| High (YTD): | 4/17/2024 | 2.890 |
| Low (YTD): | 2/7/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.282 | |
| Avg. volume 1M: | 173.913 | |
| Avg. price 6M: | 1.770 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.80% | |
| Volatility 6M: | 165.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
