DZ Bank Knock-Out PSM/ DE000DJ5ZZT8 /
| 07/11/2024 16:33:22 | Chg.+0.010 | Bid20:35:16 | Ask20:35:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +1.09% | 0.900 Bid Size: 6,250 |
0.930 Ask Size: 6,250 |
PROSIEBENSAT.1 NA O... | 4.4204 EUR | 31/12/2078 | 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: | 4.4204 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 4.4204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9346 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 0.9346 |
| Distance to strike price %: | 17.45% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.55% | ||
|---|---|---|---|
| 1 Month | -47.46% | ||
| 3 Months | -49.73% | ||
| YTD | -34.51% | ||
| 1 Year | -32.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.920 |
| 6M High / 6M Low: | 3.500 | 0.920 |
| High (YTD): | 17/04/2024 | 3.690 |
| Low (YTD): | 06/11/2024 | 0.920 |
| 52W High: | 17/04/2024 | 3.690 |
| 52W Low: | 13/11/2023 | 0.880 |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.82% | |
| Volatility 6M: | 117.50% | |
| Volatility 1Y: | 159.30% | |
| Volatility 3Y: | - |
