DZ Bank Knock-Out TPE/ DE000DJ6CPF5 /
| 2024-05-31 9:35:22 PM | Chg.-0.030 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -4.05% | 0.720 Bid Size: 5,000 |
0.810 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 11.4784 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CPF |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4784 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 11.4784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9716 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 6.9716 |
| Distance to strike price %: | 37.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | -38.79% | ||
| YTD | -26.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.710 |
| 6M High / 6M Low: | 1.220 | 0.610 |
| High (YTD): | 2024-03-07 | 1.220 |
| Low (YTD): | 2024-04-12 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.13% | |
| Volatility 6M: | 93.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
