DZ Bank Knock-Out PSM/ DE000DJ5KUF0 /
| 08/11/2024 16:33:20 | Chg.-0.11 | Bid17:55:34 | Ask17:55:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -5.50% | 1.90 Bid Size: 8,750 |
1.92 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 3.3173 EUR | 31/12/2078 | 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: | 3.3173 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 3.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7783 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 1.9477 |
| Distance to strike price %: | 36.99% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.11% | ||
|---|---|---|---|
| 1 Month | -33.45% | ||
| 3 Months | -30.26% | ||
| YTD | -22.86% | ||
| 1 Year | -16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 1.99 |
| 6M High / 6M Low: | 4.50 | 1.98 |
| High (YTD): | 17/04/2024 | 4.69 |
| Low (YTD): | 11/09/2024 | 1.98 |
| 52W High: | 17/04/2024 | 4.69 |
| 52W Low: | 13/11/2023 | 1.88 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | 93.42% | |
| Volatility 3Y: | - |
