DZ Bank Knock-Out TPE/ DE000DJ55048 /
| 2024-06-06 9:34:43 PM | Chg.-0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -6.90% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 15.867 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5504 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.867 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 15.867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9064 |
| Distance to knock-out %: | 15.48% |
| Distance to strike price: | 2.9064 |
| Distance to strike price %: | 15.48% |
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 %: | 32.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -64.94% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.260 |
| 6M High / 6M Low: | 0.770 | 0.160 |
| High (YTD): | 2024-03-07 | 0.770 |
| Low (YTD): | 2024-04-12 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.448 | |
| Avg. volume 6M: | 315.424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.88% | |
| Volatility 6M: | 210.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
