DZ Bank Knock-Out PSM/ DE000DJ5KUF0 /
2024-08-30 9:35:00 PM | Chg.-0.040 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | -1.56% | 2.530 Bid Size: 2,500 |
2.560 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.269 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5KUF |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.269 EUR |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 3.419 |
Knock-out violated on: | - |
Distance to knock-out: | 2.326 |
Distance to knock-out %: | 40.49% |
Distance to strike price: | 2.476 |
Distance to strike price %: | 43.10% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.570 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.89% | ||
---|---|---|---|
1 Month | -18.91% | ||
3 Months | -41.44% | ||
YTD | +4.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.530 |
---|---|---|
1M High / 1M Low: | 3.120 | 2.530 |
6M High / 6M Low: | 4.650 | 2.530 |
High (YTD): | 2024-04-17 | 4.650 |
Low (YTD): | 2024-02-07 | 2.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.30% | |
Volatility 6M: | 71.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |