DZ Bank Knock-Out FIE/ DE000DJ05N30 /
| 2024-07-05 9:34:55 PM | Chg.-0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -7.14% | 0.130 Bid Size: 3,500 |
0.220 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 41.1971 - | 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: | 41.1971 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 19.27 |
| Knock-out: | 41.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2029 |
| Distance to knock-out %: | 2.84% |
| Distance to strike price: | 1.2029 |
| Distance to strike price %: | 2.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 69.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -27.78% | ||
| YTD | -85.87% | ||
| 1 Year | -86.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.120 |
| 6M High / 6M Low: | 0.840 | 0.080 |
| High (YTD): | 2024-01-22 | 0.840 |
| Low (YTD): | 2024-03-08 | 0.080 |
| 52W High: | 2023-07-13 | 1.120 |
| 52W Low: | 2023-11-08 | 0.030 |
| Avg. price 1W: | 0.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 395.51% | |
| Volatility 6M: | 343.40% | |
| Volatility 1Y: | 938.34% | |
| Volatility 3Y: | - |
