DZ Bank Knock-Out PSM/ DE000DJ5KUF0 /
2024-06-26 5:38:38 PM | Chg.- | Bid8:10:02 AM | Ask8:10:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | - | 3.52 Bid Size: 8,750 |
3.55 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 3.2242 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: | 3.2242 EUR |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 3.3755 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3345 |
Distance to knock-out %: | 49.69% |
Distance to strike price: | 3.4858 |
Distance to strike price %: | 51.95% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.83% | ||
---|---|---|---|
1 Month | -9.28% | ||
3 Months | +2.92% | ||
YTD | +43.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.71 | 3.39 |
---|---|---|
1M High / 1M Low: | 4.50 | 3.30 |
6M High / 6M Low: | 4.69 | 2.05 |
High (YTD): | 2024-04-17 | 4.69 |
Low (YTD): | 2024-02-07 | 2.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.39% | |
Volatility 6M: | 96.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |