DZ Bank Knock-Out PSM/ DE000DJ5T8Z3 /
| 11/7/2024 4:35:14 PM | Chg.-0.070 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -3.18% | 2.130 Bid Size: 25,000 |
2.140 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 3.2156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T8Z |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2156 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 3.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1394 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 2.1394 |
| Distance to strike price %: | 39.95% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | -27.05% | ||
| 3 Months | -29.93% | ||
| YTD | -16.47% | ||
| 1 Year | -15.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.200 |
| 6M High / 6M Low: | 4.610 | 2.110 |
| High (YTD): | 4/17/2024 | 4.780 |
| Low (YTD): | 9/12/2024 | 2.110 |
| 52W High: | 4/17/2024 | 4.780 |
| 52W Low: | 11/13/2023 | 2.060 |
| Avg. price 1W: | 2.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.224 | |
| Avg. volume 1Y: | 30.273 | |
| Volatility 1M: | 39.02% | |
| Volatility 6M: | 63.46% | |
| Volatility 1Y: | 82.02% | |
| Volatility 3Y: | - |
