DZ Bank Knock-Out PPX/ DE000DJ5RRP0 /
| 20/05/2024 12:35:03 | Chg.+0.030 | Bid20/05/2024 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +3.06% | 1.010 Bid Size: 75,000 |
1.020 Ask Size: 75,000 |
KERING S.A. INH. ... | 233.9136 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5RRP |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.9136 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 233.9136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.2399 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 98.2399 |
| Distance to strike price %: | 29.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | -46.56% | ||
| YTD | -38.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.850 |
| 6M High / 6M Low: | 1.990 | 0.850 |
| High (YTD): | 22/02/2024 | 1.990 |
| Low (YTD): | 24/04/2024 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.45% | |
| Volatility 6M: | 73.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
