DZ Bank Knock-Out PSM/ DE000DJ5XKQ1 /
| 2024-07-25 9:35:19 PM | Chg.-0.440 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | -11.55% | 3.370 Bid Size: 2,500 |
3.400 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 2.9531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XKQ |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9531 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 3.0933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6267 |
| Distance to knock-out %: | 53.97% |
| Distance to strike price: | 3.7669 |
| Distance to strike price %: | 56.06% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.08% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | -26.90% | ||
| YTD | +25.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.270 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 3.680 |
| 6M High / 6M Low: | 4.930 | 2.350 |
| High (YTD): | 2024-04-17 | 4.930 |
| Low (YTD): | 2024-02-07 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 79.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
