DZ Bank Knock-Out TPE/ DE000DJ5XKV1 /
| 2024-05-20 8:26:37 AM | Chg.+0.050 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 11.6825 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: | 11.6825 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 12.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5268 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 8.0453 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | -21.57% | ||
| YTD | -14.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.600 |
| 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: | 0.814 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 125 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 33.427 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.98% | |
| Volatility 6M: | 93.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
