DZ Bank Knock-Out PHI1/ DE000DJ536D4 /
2024-09-26 3:05:01 PM | Chg.+0.040 | Bid3:25:58 PM | Ask3:25:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +3.96% | 1.050 Bid Size: 150,000 |
1.060 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 17.7279 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ536D |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.7279 EUR |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 17.7279 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0721 |
Distance to knock-out %: | 36.23% |
Distance to strike price: | 10.0721 |
Distance to strike price %: | 36.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | +11.70% | ||
3 Months | +56.72% | ||
YTD | +183.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.920 |
6M High / 6M Low: | 1.040 | 0.090 |
High (YTD): | 2024-09-17 | 1.040 |
Low (YTD): | 2024-03-25 | 0.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.681 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.41% | |
Volatility 6M: | 388.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |