DZ Bank Knock-Out PHI1/ DE000DJ536A0 /
| 2024-06-10 9:07:01 AM | Chg.-0.04 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -3.45% | 1.12 Bid Size: 150,000 |
1.13 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 12.9825 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536A |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9825 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 12.9825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2575 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 11.2575 |
| Distance to strike price %: | 46.44% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +96.49% | ||
| YTD | +40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.14 |
| 6M High / 6M Low: | 1.28 | 0.50 |
| High (YTD): | 2024-05-20 | 1.28 |
| Low (YTD): | 2024-03-26 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.41% | |
| Volatility 6M: | 177.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
