DZ Bank Knock-Out PSM/ DE000DJ7Z0F2 /
| 2024-07-25 9:35:01 PM | Chg.-0.440 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -25.43% | 1.290 Bid Size: 2,500 |
1.320 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 5.0446 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Z0F |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0446 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 5.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4382 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 1.6754 |
| Distance to strike price %: | 24.93% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.10% | ||
|---|---|---|---|
| 1 Month | -20.37% | ||
| 3 Months | -49.81% | ||
| YTD | +81.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.620 |
| 6M High / 6M Low: | 2.900 | 0.350 |
| High (YTD): | 2024-04-17 | 2.900 |
| Low (YTD): | 2024-02-07 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.80% | |
| Volatility 6M: | 234.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
