DZ Bank Knock-Out FIE/ DE000DJ09JK1 /
2024-07-22 3:04:52 PM | Chg.0.000 | Bid9:59:33 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | 0.00% | 1.480 Bid Size: 3,500 |
- Ask Size: - |
FIELMANN GROUP AG O.... | 57.3414 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ09JK |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.3414 - |
Maturity: | Endless |
Issue date: | 2023-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.60 |
Knock-out: | 54.5423 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4423 |
Distance to knock-out %: | -29.55% |
Distance to strike price: | -15.2414 |
Distance to strike price %: | -36.20% |
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 %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.59% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -5.03% | ||
YTD | +57.29% | ||
1 Year | +46.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.420 |
6M High / 6M Low: | 1.690 | 0.970 |
High (YTD): | 2024-03-08 | 1.690 |
Low (YTD): | 2024-01-22 | 0.970 |
52W High: | 2023-11-08 | 1.810 |
52W Low: | 2023-12-15 | 0.880 |
Avg. price 1W: | 1.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.440 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.386 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.51% | |
Volatility 6M: | 69.02% | |
Volatility 1Y: | 75.10% | |
Volatility 3Y: | - |