DZ Bank Knock-Out PHI1/ DE000DJ6L0N3 /
| 2024-06-24 9:35:10 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -2.63% | 0.750 Bid Size: 15,000 |
0.770 Ask Size: 15,000 |
KONINKL. PHILIPS EO ... | 16.8081 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L0N |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8081 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 17.6138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7862 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 7.5919 |
| Distance to strike price %: | 31.11% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +572.73% | ||
| YTD | +76.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.700 |
| 6M High / 6M Low: | 0.890 | 0.110 |
| High (YTD): | 2024-05-17 | 0.890 |
| Low (YTD): | 2024-03-25 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.91% | |
| Volatility 6M: | 355.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
