DZ Bank Knock-Out PPX/ DE000DJ5XFZ2 /
| 2024-06-07 9:35:21 PM | Chg.+0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 278.5603 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFZ |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.5603 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.43 |
| Knock-out: | 291.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3638 |
| Distance to knock-out %: | 10.54% |
| Distance to strike price: | 47.4397 |
| Distance to strike price %: | 14.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.03% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -64.39% | ||
| YTD | -60.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.370 |
| 6M High / 6M Low: | 1.550 | 0.370 |
| High (YTD): | 2024-02-22 | 1.550 |
| Low (YTD): | 2024-05-31 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.87% | |
| Volatility 6M: | 117.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
