DZ Bank Knock-Out PHI1/ DE000DJ592D7 /
| 2024-09-26 2:04:33 PM | Chg.+0.050 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +4.20% | 1.240 Bid Size: 150,000 |
1.250 Ask Size: 150,000 |
KONINKL. PHILIPS EO ... | 15.9705 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ592D |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9705 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 15.9705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8295 |
| Distance to knock-out %: | 42.55% |
| Distance to strike price: | 11.8295 |
| Distance to strike price %: | 42.55% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +47.62% | ||
| YTD | +129.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 1.100 |
| 6M High / 6M Low: | 1.210 | 0.250 |
| High (YTD): | 2024-09-17 | 1.210 |
| Low (YTD): | 2024-03-25 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 221.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
