DZ Bank Knock-Out FIE/  DE000DJ05N30  /

Frankfurt Zert./DZB
2024-07-22  3:04:50 PM Chg.+0.050 Bid9:58:03 PM Ask2024-07-22 Underlying Strike price Expiration date Option type
0.210EUR +31.25% 0.150
Bid Size: 3,500
-
Ask Size: -
FIELMANN GROUP AG O.... 40.5178 - 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ05N3
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 40.5178 -
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.19
Knock-out: 40.5178
Knock-out violated on: -
Distance to knock-out: 1.5822
Distance to knock-out %: 3.76%
Distance to strike price: 1.5822
Distance to strike price %: 3.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 85.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+10.53%
3 Months  
+31.25%
YTD
  -77.17%
1 Year
  -76.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.300 0.040
6M High / 6M Low: 0.840 0.040
High (YTD): 2024-01-22 0.840
Low (YTD): 2024-07-10 0.040
52W High: 2023-12-15 0.940
52W Low: 2023-11-08 0.030
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   2,420.47%
Volatility 6M:   972.42%
Volatility 1Y:   1,136.74%
Volatility 3Y:   -