DZ Bank Knock-Out PSM/ DE000DJ5KUF0 /
| 2024-05-31 9:35:18 PM | Chg.+0.230 | Bid9:57:35 PM | Ask9:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.320EUR | +5.62% | 4.350 Bid Size: 2,500 |
4.380 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 3.2053 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KUF |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2053 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 3.3519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1881 |
| Distance to knock-out %: | 55.55% |
| Distance to strike price: | 4.3347 |
| Distance to strike price %: | 57.49% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.090 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +33.75% | ||
| YTD | +78.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.810 |
| 6M High / 6M Low: | 4.650 | 2.080 |
| High (YTD): | 2024-04-17 | 4.650 |
| Low (YTD): | 2024-02-07 | 2.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.03% | |
| Volatility 6M: | 92.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
