DZ Bank Knock-Out PSM/ DE000DJ5XKQ1 /
07/11/2024 15:34:51 | Chg.+0.01 | Bid16:02:55 | Ask16:02:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.31EUR | +0.43% | 2.34 Bid Size: 25,000 |
2.35 Ask Size: 25,000 |
PROSIEBENSAT.1 NA O... | 3.0161 EUR | 31/12/2078 | 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: | 3.0161 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 3.171 |
Knock-out violated on: | - |
Distance to knock-out: | 2.184 |
Distance to knock-out %: | 40.78% |
Distance to strike price: | 2.3389 |
Distance to strike price %: | 43.68% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.36 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.13% | ||
---|---|---|---|
1 Month | -26.43% | ||
3 Months | -27.81% | ||
YTD | -15.07% | ||
1 Year | -12.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.69 | 2.30 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.30 |
6M High / 6M Low: | 4.83 | 2.28 |
High (YTD): | 17/04/2024 | 4.97 |
Low (YTD): | 11/09/2024 | 2.28 |
52W High: | 17/04/2024 | 4.97 |
52W Low: | 13/11/2023 | 2.15 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.38% | |
Volatility 6M: | 64.66% | |
Volatility 1Y: | 84.47% | |
Volatility 3Y: | - |