DZ Bank Knock-Out PHI1/ DE000DJ536B8 /
| 6/10/2024 9:07:01 AM | Chg.-0.03 | Bid7:21:23 PM | Ask7:21:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -2.73% | 1.08 Bid Size: 60,000 |
1.10 Ask Size: 60,000 |
KONINKL. PHILIPS EO ... | 13.5169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536B |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5169 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 13.5169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7231 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 10.7231 |
| Distance to strike price %: | 44.24% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +105.77% | ||
| YTD | +42.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.08 |
| 6M High / 6M Low: | 1.23 | 0.45 |
| High (YTD): | 5/20/2024 | 1.23 |
| Low (YTD): | 3/26/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.23% | |
| Volatility 6M: | 200.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
