DZ Bank Knock-Out FDX/ DE000DJ5VZ41 /
| 2024-08-05 6:34:54 PM | Chg.-0.380 | Bid6:39:33 PM | Ask6:39:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | -6.59% | 5.280 Bid Size: 5,000 |
5.320 Ask Size: 5,000 |
FedEx Corp | 229.2226 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZ4 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.2226 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 239.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.396 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 54.0532 |
| Distance to strike price %: | 20.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.46% | ||
|---|---|---|---|
| 1 Month | -13.20% | ||
| 3 Months | +59.94% | ||
| YTD | +66.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 7.680 | 5.770 |
| 6M High / 6M Low: | 7.680 | 1.390 |
| High (YTD): | 2024-07-16 | 7.680 |
| Low (YTD): | 2024-02-13 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.98% | |
| Volatility 6M: | 236.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
