DZ Bank Knock-Out TPE/ DE000DJ579J1 /
| 2024-05-17 9:35:06 PM | Chg.+0.030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | 0.540 Bid Size: 5,000 |
0.570 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 14.2282 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ579J |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2282 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 14.9286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7914 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 5.4918 |
| Distance to strike price %: | 27.85% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -37.93% | ||
| YTD | -21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.340 |
| 6M High / 6M Low: | 0.930 | 0.330 |
| High (YTD): | 2024-03-07 | 0.930 |
| Low (YTD): | 2024-04-12 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.60% | |
| Volatility 6M: | 138.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
