DZ Bank Knock-Out FDX/ DE000DJ5VZ25 /
| 2024-11-15 9:37:15 PM | Chg.+0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 210.5027 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VZ2 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.5027 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 219.6671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9486 |
| Distance to knock-out %: | 25.37% |
| Distance to strike price: | 79.6536 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 7.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.14% | ||
|---|---|---|---|
| 1 Month | +33.17% | ||
| 3 Months | +12.22% | ||
| YTD | +54.25% | ||
| 1 Year | +43.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.32 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 5.45 |
| 6M High / 6M Low: | 9.79 | 3.83 |
| High (YTD): | 2024-07-16 | 9.79 |
| Low (YTD): | 2024-02-15 | 3.49 |
| 52W High: | 2024-07-16 | 9.79 |
| 52W Low: | 2024-02-15 | 3.49 |
| Avg. price 1W: | 7.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.82% | |
| Volatility 6M: | 144.18% | |
| Volatility 1Y: | 125.13% | |
| Volatility 3Y: | - |
