DZ Bank Knock-Out PHI1/ DE000DJ536C6 /
| 2024-06-10 9:07:01 AM | Chg.-0.04 | Bid5:00:52 PM | Ask5:00:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -3.85% | 1.02 Bid Size: 150,000 |
1.03 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 14.172 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ536C |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.172 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 14.172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.068 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 10.068 |
| Distance to strike price %: | 41.53% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +122.22% | ||
| YTD | +47.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 1.02 |
| 6M High / 6M Low: | 1.17 | 0.38 |
| High (YTD): | 2024-05-20 | 1.17 |
| Low (YTD): | 2024-03-26 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 223.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
