DZ Bank Knock-Out PHI1/ DE000DJ5XJ98 /
| 10/06/2024 14:04:21 | Chg.-0.010 | Bid14:22:01 | Ask14:22:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -0.86% | 1.140 Bid Size: 150,000 |
1.150 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 12.7594 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ9 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7594 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 13.3511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8889 |
| Distance to knock-out %: | 44.92% |
| Distance to strike price: | 11.4806 |
| Distance to strike price %: | 47.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | +94.92% | ||
| YTD | +41.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.130 |
| 6M High / 6M Low: | 1.290 | 0.510 |
| High (YTD): | 17/05/2024 | 1.290 |
| Low (YTD): | 25/03/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 130.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
