DZ Bank Knock-Out PSM/ DE000DJ5XKQ1 /
| 2024-11-12 8:34:53 PM | Chg.-0.170 | Bid9:02:08 PM | Ask9:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -7.76% | 2.020 Bid Size: 6,250 |
2.040 Ask Size: 6,250 |
PROSIEBENSAT.1 NA O... | 3.0191 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: | 3.0191 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 3.171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.999 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 2.1509 |
| Distance to strike price %: | 41.60% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.22% | ||
|---|---|---|---|
| 1 Month | -34.42% | ||
| 3 Months | -30.34% | ||
| YTD | -24.91% | ||
| 1 Year | -15.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.190 |
| 6M High / 6M Low: | 4.770 | 2.190 |
| High (YTD): | 2024-04-17 | 4.930 |
| Low (YTD): | 2024-11-11 | 2.190 |
| 52W High: | 2024-04-17 | 4.930 |
| 52W Low: | 2024-11-11 | 2.190 |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 61.14% | |
| Volatility 1Y: | 77.94% | |
| Volatility 3Y: | - |
