DZ Bank Knock-Out PSM/ DE000DJ5KUG8 /
| 07/11/2024 17:39:40 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | - | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.9803 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KUG |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9803 - |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.85 |
| Knock-out: | 5.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2847 |
| Distance to strike price %: | 5.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 26.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -58.06% | ||
|---|---|---|---|
| 1 Month | -77.97% | ||
| 3 Months | -75.70% | ||
| YTD | -70.45% | ||
| 1 Year | -63.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.260 |
| 6M High / 6M Low: | 2.890 | 0.260 |
| High (YTD): | 17/04/2024 | 3.090 |
| Low (YTD): | 07/11/2024 | 0.260 |
| 52W High: | 17/04/2024 | 3.090 |
| 52W Low: | 07/11/2024 | 0.260 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.18% | |
| Volatility 6M: | 189.27% | |
| Volatility 1Y: | 289.15% | |
| Volatility 3Y: | - |
