DZ Bank Knock-Out TPE/ DE000DJ5XKV1 /
| 2024-06-07 8:28:17 AM | Chg.-0.010 | Bid3:47:24 PM | Ask3:47:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | 0.730 Bid Size: 50,000 |
0.740 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 11.7289 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XKV |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7289 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 12.2796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4404 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 6.9911 |
| Distance to strike price %: | 37.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | -38.26% | ||
| YTD | -24.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.660 |
| 6M High / 6M Low: | 1.210 | 0.600 |
| High (YTD): | 2024-03-05 | 1.210 |
| Low (YTD): | 2024-04-22 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 163.043 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 43.160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.42% | |
| Volatility 6M: | 94.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
