DZ Bank Knock-Out FDX/ DE000DJ5X0C3 /
| 08/11/2024 21:35:49 | Chg.+0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.19EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 175.8671 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0C |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.8671 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 183.8347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9397 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 103.3738 |
| Distance to strike price %: | 38.65% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.99 |
|---|---|
| High: | 10.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +25.03% | ||
| 3 Months | +6.37% | ||
| YTD | +26.74% | ||
| 1 Year | +31.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.19 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 8.15 |
| 6M High / 6M Low: | 12.85 | 6.85 |
| High (YTD): | 16/07/2024 | 12.85 |
| Low (YTD): | 15/02/2024 | 6.45 |
| 52W High: | 16/07/2024 | 12.85 |
| 52W Low: | 15/02/2024 | 6.45 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.88% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | - |
