DZ Bank Knock-Out PSM/ DE000DJ5XKQ1 /
| 2024-08-30 9:35:01 PM | Chg.-0.030 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -1.05% | 2.830 Bid Size: 2,500 |
2.860 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 2.9747 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: | 2.9747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 3.1129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6321 |
| Distance to knock-out %: | 45.82% |
| Distance to strike price: | 2.7703 |
| Distance to strike price %: | 48.22% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -15.02% | ||
| 3 Months | -38.61% | ||
| YTD | +5.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.830 |
| 6M High / 6M Low: | 4.930 | 2.830 |
| High (YTD): | 2024-04-17 | 4.930 |
| Low (YTD): | 2024-02-07 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.13% | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
