DZ Bank Knock-Out PSM/ DE000DJ5V952 /
30/08/2024 21:34:56 | Chg.-0.040 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -3.74% | 1.030 Bid Size: 2,500 |
1.060 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.7706 EUR | 31/12/2078 | 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: | 4.7706 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 4.9912 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7538 |
Distance to knock-out %: | 13.12% |
Distance to strike price: | 0.9744 |
Distance to strike price %: | 16.96% |
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 %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.21% | ||
---|---|---|---|
1 Month | -36.42% | ||
3 Months | -63.86% | ||
YTD | +3.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.620 | 1.030 |
6M High / 6M Low: | 3.190 | 1.030 |
High (YTD): | 17/04/2024 | 3.190 |
Low (YTD): | 07/02/2024 | 0.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.081 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.29% | |
Volatility 6M: | 123.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |