DZ Bank Knock-Out PSM/ DE000DJ28870 /
| 11/8/2024 3:05:05 PM | Chg.-0.199 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.50% | 0.001 Bid Size: 25,000 |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 5.1241 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2887 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1241 - |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 22.74 |
| Knock-out: | 5.1241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1419 |
| Distance to knock-out %: | 2.70% |
| Distance to strike price: | 0.1419 |
| Distance to strike price %: | 2.70% |
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 %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -99.80% | ||
|---|---|---|---|
| 1 Month | -99.90% | ||
| 3 Months | -99.89% | ||
| YTD | -99.87% | ||
| 1 Year | -99.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.200 |
| 6M High / 6M Low: | 2.770 | 0.200 |
| High (YTD): | 4/17/2024 | 2.950 |
| Low (YTD): | 11/7/2024 | 0.200 |
| 52W High: | 4/17/2024 | 2.950 |
| 52W Low: | 11/7/2024 | 0.200 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.372 | |
| Avg. volume 1Y: | 27.559 | |
| Volatility 1M: | 166.69% | |
| Volatility 6M: | 205.41% | |
| Volatility 1Y: | 299.22% | |
| Volatility 3Y: | - |
