DZ Bank Knock-Out PSM/ DE000DZ79NH8 /
| 7/26/2024 4:33:17 PM | Chg.+0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.2453 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ79NH |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2453 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 4.4364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8236 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 2.0147 |
| Distance to strike price %: | 32.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 39.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -28.21% | ||
| YTD | +75.00% | ||
| 1 Year | -40.43% | ||
| 3 Years | -80.56% | ||
| 5 Years | -67.06% | ||
| 10 Years | -89.19% |
| 1W High / 1W Low: | 0.350 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.260 |
| 6M High / 6M Low: | 0.450 | 0.080 |
| High (YTD): | 4/17/2024 | 0.450 |
| Low (YTD): | 2/7/2024 | 0.080 |
| 52W High: | 7/31/2023 | 0.570 |
| 52W Low: | 11/13/2023 | 0.060 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.270 | |
| Avg. volume 1Y: | 156.250 | |
| Volatility 1M: | 118.85% | |
| Volatility 6M: | 200.34% | |
| Volatility 1Y: | 251.16% | |
| Volatility 3Y: | 154.43% |
