DZ Bank Knock-Out PSM/ DE000DJ5ZZT8 /
| 10/4/2024 9:34:35 PM | Chg.+0.240 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +15.38% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.3898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZZT |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3898 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 4.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7602 |
| Distance to knock-out %: | 28.62% |
| Distance to strike price: | 1.7602 |
| Distance to strike price %: | 28.62% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -33.33% | ||
| YTD | +27.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 0.920 |
| 6M High / 6M Low: | 3.620 | 0.920 |
| High (YTD): | 4/17/2024 | 3.620 |
| Low (YTD): | 9/12/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.79% | |
| Volatility 6M: | 112.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
