DZ Bank Knock-Out TPE/ DE000DJ5T865 /
2024-05-17 9:35:14 PM | Chg.+0.030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +4.69% | 0.670 Bid Size: 5,000 |
0.700 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 13.0453 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T86 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.0453 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 13.0453 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0847 |
Distance to knock-out %: | 31.81% |
Distance to strike price: | 6.0847 |
Distance to strike price %: | 31.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 14.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.94% | ||
---|---|---|---|
1 Month | +26.42% | ||
3 Months | -33.00% | ||
YTD | -17.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.460 |
6M High / 6M Low: | 1.060 | 0.450 |
High (YTD): | 2024-03-07 | 1.060 |
Low (YTD): | 2024-04-12 | 0.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.612 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.85% | |
Volatility 6M: | 114.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |