DZ Bank Knock-Out PSM/ DE000DJ2RAM0 /
| 2024-05-31 9:35:25 PM | Chg.+0.230 | Bid9:57:35 PM | Ask9:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +6.67% | 3.710 Bid Size: 2,500 |
3.740 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.8573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RAM |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8573 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 4.0362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5038 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 3.6827 |
| Distance to strike price %: | 48.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +42.08% | ||
| YTD | +105.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.170 |
| 6M High / 6M Low: | 4.010 | 1.440 |
| High (YTD): | 2024-04-17 | 4.010 |
| Low (YTD): | 2024-02-07 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.56% | |
| Volatility 6M: | 119.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
