DZ Bank Knock-Out TPE/ DE000DJ579J1 /
| 6/7/2024 9:35:06 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +2.33% | 0.430 Bid Size: 5,000 |
0.520 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 14.2933 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ579J |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2933 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 15.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.687 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 4.4267 |
| Distance to strike price %: | 23.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -29.03% | ||
| 3 Months | -52.69% | ||
| YTD | -36.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.420 |
| 6M High / 6M Low: | 0.930 | 0.330 |
| High (YTD): | 3/7/2024 | 0.930 |
| Low (YTD): | 4/12/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.43% | |
| Volatility 6M: | 138.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
