DZ Bank Knock-Out FIE/ DE000DJ05N30 /
| 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: | - |
