DZ Bank Knock-Out FDX/ DE000DV9ZN83 /
| 11/07/2024 13:35:23 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.20EUR | - | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 138.7393 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV9ZN8 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7393 - |
| Maturity: | Endless |
| Issue date: | 01/03/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 145.7034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.4337 |
| Distance to knock-out %: | 44.84% |
| Distance to strike price: | 125.3978 |
| Distance to strike price %: | 47.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.51 |
| Spread %: | -3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.27 |
|---|---|
| High: | 14.27 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +23.80% | ||
| YTD | +31.60% | ||
| 1 Year | +18.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.61 | 14.13 |
| 6M High / 6M Low: | 15.08 | 9.33 |
| High (YTD): | 28/06/2024 | 15.08 |
| Low (YTD): | 15/02/2024 | 9.33 |
| 52W High: | 28/06/2024 | 15.08 |
| 52W Low: | 27/10/2023 | 8.96 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | 66.12% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | - |
