DZ Bank Knock-Out PSM/ DE000DJ7W8A9 /
| 15/10/2024 21:34:51 | Chg.+0.030 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +2.65% | 1.170 Bid Size: 2,500 |
1.200 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.8957 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7W8A |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8957 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 4.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1043 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 1.1043 |
| Distance to strike price %: | 18.41% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +136.73% | ||
| 3 Months | -47.98% | ||
| YTD | +22.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.490 |
| 6M High / 6M Low: | 3.140 | 0.430 |
| High (YTD): | 17/04/2024 | 3.140 |
| Low (YTD): | 12/09/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 1.775 | |
| Avg. volume 6M: | 1.154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.02% | |
| Volatility 6M: | 150.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
