DZ Bank Knock-Out PSM/ DE000DJ5V945 /
| 8/30/2024 4:34:26 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.5216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V94 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5216 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 4.7289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0161 |
| Distance to knock-out %: | 17.69% |
| Distance to strike price: | 1.2234 |
| Distance to strike price %: | 21.30% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -56.96% | ||
| YTD | +5.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.31 |
| 6M High / 6M Low: | 3.48 | 1.31 |
| High (YTD): | 4/17/2024 | 3.48 |
| Low (YTD): | 2/7/2024 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.37% | |
| Volatility 6M: | 111.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
