DZ Bank Knock-Out PSM/ DE000DJ7Z0F2 /
| 2024-07-26 4:33:20 PM | Chg.+0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +13.60% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 5.0457 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: | 5.0457 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 5.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1332 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 1.3693 |
| Distance to strike price %: | 21.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.05% | ||
|---|---|---|---|
| 1 Month | -17.92% | ||
| 3 Months | -40.59% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.25 |
| 6M High / 6M Low: | 2.97 | 0.32 |
| High (YTD): | 2024-04-17 | 2.97 |
| Low (YTD): | 2024-02-07 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.63% | |
| Volatility 6M: | 284.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
