DZ Bank Knock-Out FIE/ DE000DJ05N30 /
7/22/2024 4:04:51 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | - | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 40.5178 - | 12/31/2078 | 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: | 4/18/2023 |
Last trading day: | 7/23/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 18.64 |
Knock-out: | 40.5178 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4822 |
Distance to knock-out %: | 1.18% |
Distance to strike price: | 0.4822 |
Distance to strike price %: | 1.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 46.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.160 |
---|---|
High: | 0.210 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -62.50% | ||
YTD | -77.42% | ||
1 Year | -70.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.210 | 0.160 |
6M High / 6M Low: | 0.680 | 0.040 |
High (YTD): | 1/22/2024 | 0.830 |
Low (YTD): | 7/10/2024 | 0.040 |
52W High: | 12/15/2023 | 0.940 |
52W Low: | 11/8/2023 | 0.020 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.190 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.259 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.398 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 357.03% | |
Volatility 6M: | 1,005.81% | |
Volatility 1Y: | 1,587.99% | |
Volatility 3Y: | - |