DZ Bank Knock-Out PSM/ DE000DJ516F1 /
30/08/2024 21:34:58 | Chg.-0.040 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -1.92% | 2.040 Bid Size: 2,500 |
2.070 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.794 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ516F |
Currency: | EUR |
Underlying: | PROSIEBENSAT.1 NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.794 EUR |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 3.794 |
Knock-out violated on: | - |
Distance to knock-out: | 1.951 |
Distance to knock-out %: | 33.96% |
Distance to strike price: | 1.951 |
Distance to strike price %: | 33.96% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.99% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -46.88% | ||
YTD | +4.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.550 | 2.040 |
6M High / 6M Low: | 4.170 | 2.040 |
High (YTD): | 17/04/2024 | 4.170 |
Low (YTD): | 07/02/2024 | 1.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.130 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.201 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.68% | |
Volatility 6M: | 81.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |