DZ Bank Knock-Out TPE/ DE000DJ4ZE01 /
9/17/2024 8:15:47 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.070EUR | - | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 10.9356 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4ZE0 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9356 - |
Maturity: | Endless |
Issue date: | 8/21/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.75 |
Knock-out: | 11.4774 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2126 |
Distance to knock-out %: | 9.56% |
Distance to strike price: | 1.7544 |
Distance to strike price %: | 13.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.070 |
---|---|
High: | 0.070 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -72.00% | ||
3 Months | -86.27% | ||
YTD | -93.27% | ||
1 Year | -86.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.210 | 0.070 |
6M High / 6M Low: | 1.000 | 0.070 |
High (YTD): | 3/8/2024 | 1.290 |
Low (YTD): | 9/17/2024 | 0.070 |
52W High: | 3/8/2024 | 1.290 |
52W Low: | 9/17/2024 | 0.070 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.561 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 355.60% | |
Volatility 6M: | 168.41% | |
Volatility 1Y: | 140.57% | |
Volatility 3Y: | - |