DZ Bank Knock-Out PSM/ DE000DZ79NH8 /
| 08/11/2024 17:04:28 | Chg.+0.030 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +37.50% | 0.080 Bid Size: 8,750 |
0.200 Ask Size: 8,750 |
PROSIEBENSAT.1 NA O... | 4.3279 EUR | 31/12/2078 | 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: | 4.3279 EUR |
| Maturity: | Endless |
| Issue date: | 18/01/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 4.5397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7253 |
| Distance to knock-out %: | 13.78% |
| Distance to strike price: | 0.9371 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 187.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.090 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -45.00% | ||
| 3 Months | -42.11% | ||
| YTD | -31.25% | ||
| 1 Year | +10.00% | ||
| 3 Years | -90.98% | ||
| 5 Years | -89.11% | ||
| 10 Years | -95.58% |
| 1W High / 1W Low: | 0.120 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.080 |
| 6M High / 6M Low: | 0.400 | 0.080 |
| High (YTD): | 17/04/2024 | 0.420 |
| Low (YTD): | 07/11/2024 | 0.080 |
| 52W High: | 17/04/2024 | 0.420 |
| 52W Low: | 13/11/2023 | 0.060 |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | 137.50% | |
| Volatility 1Y: | 226.98% | |
| Volatility 3Y: | 150.33% |
