DZ Bank Knock-Out TPE/ DE000DJ55048 /
| 2024-06-07 9:34:48 PM | Chg.+0.010 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | - 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: | 5.20 |
| Knock-out: | 15.867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.853 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 2.853 |
| Distance to strike price %: | 15.24% |
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 %: | 33.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -60.56% | ||
| YTD | -48.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.270 |
|---|---|---|
| 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: | 0.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.446 | |
| Avg. volume 6M: | 315.424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.97% | |
| Volatility 6M: | 210.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
