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: | - |