DZ Bank Knock-Out PSM/ DE000DJ5T816 /
| 2024-08-29 9:34:48 PM | Chg.-0.040 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -4.88% | 0.810 Bid Size: 2,500 |
0.840 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 5.0858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T81 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0858 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.94 |
| Knock-out: | 5.0858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7442 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 0.7442 |
| Distance to strike price %: | 12.77% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -43.48% | ||
| 3 Months | -66.67% | ||
| YTD | +6.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.780 |
| 6M High / 6M Low: | 2.910 | 0.780 |
| High (YTD): | 2024-04-17 | 2.910 |
| Low (YTD): | 2024-02-07 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.43% | |
| Volatility 6M: | 144.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
