DZ Bank Knock-Out PSM/ DE000DJ5WKW1 /
| 11/8/2024 5:04:45 PM | Chg.-0.110 | Bid5:56:14 PM | Ask5:56:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -44.00% | 0.130 Bid Size: 8,750 |
0.230 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 5.0772 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WKW |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0772 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.68 |
| Knock-out: | 5.0772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1878 |
| Distance to knock-out %: | 3.57% |
| Distance to strike price: | 0.1878 |
| Distance to strike price %: | 3.57% |
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 %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -74.07% | ||
|---|---|---|---|
| 1 Month | -86.92% | ||
| 3 Months | -85.86% | ||
| YTD | -82.72% | ||
| 1 Year | -79.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.250 |
| 6M High / 6M Low: | 2.810 | 0.250 |
| High (YTD): | 4/17/2024 | 3.000 |
| Low (YTD): | 11/7/2024 | 0.250 |
| 52W High: | 4/17/2024 | 3.000 |
| 52W Low: | 11/7/2024 | 0.250 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.858 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 7.576 | |
| Avg. price 1Y: | 1.429 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 148.70% | |
| Volatility 6M: | 193.89% | |
| Volatility 1Y: | 274.81% | |
| Volatility 3Y: | - |
