DZ Bank Knock-Out PSM/ DE000DJ7W8A9 /
| 2024-07-05 4:34:43 PM | Chg.+0.10 | Bid7:22:03 PM | Ask7:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +4.93% | 2.22 Bid Size: 8,750 |
2.24 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 4.7937 EUR | 2078-12-31 | 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: | 4.7937 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 4.7937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9563 |
| Distance to knock-out %: | 28.98% |
| Distance to strike price: | 1.9563 |
| Distance to strike price %: | 28.98% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.70% | ||
|---|---|---|---|
| 1 Month | -21.69% | ||
| 3 Months | +8.12% | ||
| YTD | +119.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.77 |
| 6M High / 6M Low: | 3.18 | 0.56 |
| High (YTD): | 2024-04-17 | 3.18 |
| Low (YTD): | 2024-02-07 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.14% | |
| Volatility 6M: | 213.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
