DZ Bank Knock-Out PSM/ DE000DJ5V952 /
| 2024-07-26 9:34:59 PM | Chg.+0.210 | Bid9:55:52 PM | Ask9:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +13.21% | 1.810 Bid Size: 2,500 |
1.840 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.7356 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V95 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7356 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 4.9585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3015 |
| Distance to knock-out %: | 20.79% |
| Distance to strike price: | 1.5244 |
| Distance to strike price %: | 24.35% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -32.84% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.590 |
| 6M High / 6M Low: | 3.190 | 0.640 |
| High (YTD): | 2024-04-17 | 3.190 |
| Low (YTD): | 2024-02-07 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.72% | |
| Volatility 6M: | 172.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
