DZ Bank Knock-Out PSM/ DE000DZ79NH8 /
| 2024-05-31 9:34:34 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +5.56% | 0.380 Bid Size: 2,500 |
0.470 Ask Size: 2,500 |
PROSIEBENSAT.1 NA O... | 4.2005 EUR | 2078-12-31 | 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: | 4.2005 EUR |
| Maturity: | Endless |
| Issue date: | 2012-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.64:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 4.386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.154 |
| Distance to knock-out %: | 41.83% |
| Distance to strike price: | 3.3395 |
| Distance to strike price %: | 44.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 23.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +58.33% | ||
| YTD | +137.50% | ||
| 1 Year | -15.56% | ||
| 3 Years | -75.95% | ||
| 5 Years | -64.15% | ||
| 10 Years | -85.27% |
| 1W High / 1W Low: | 0.380 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.320 |
| 6M High / 6M Low: | 0.420 | 0.080 |
| High (YTD): | 2024-04-17 | 0.420 |
| Low (YTD): | 2024-02-07 | 0.080 |
| 52W High: | 2023-07-31 | 0.560 |
| 52W Low: | 2023-11-13 | 0.060 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.17% | |
| Volatility 6M: | 244.70% | |
| Volatility 1Y: | 227.28% | |
| Volatility 3Y: | 140.80% |
