DZ Bank Knock-Out FDX/ DE000DJ5X0C3 /
| 11/12/2024 9:37:42 PM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.55EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 176.0786 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0C |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.0786 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 183.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.0944 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 106.3681 |
| Distance to strike price %: | 39.18% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.67 |
|---|---|
| High: | 10.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.32% | ||
|---|---|---|---|
| 1 Month | +27.57% | ||
| 3 Months | +7.65% | ||
| YTD | +31.22% | ||
| 1 Year | +36.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.69 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 10.69 | 8.41 |
| 6M High / 6M Low: | 12.85 | 6.85 |
| High (YTD): | 7/16/2024 | 12.85 |
| Low (YTD): | 2/15/2024 | 6.45 |
| 52W High: | 7/16/2024 | 12.85 |
| 52W Low: | 2/15/2024 | 6.45 |
| Avg. price 1W: | 9.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 95.18% | |
| Volatility 1Y: | 83.66% | |
| Volatility 3Y: | - |
