DZ Bank Knock-Out FIE/ DE000DJ09JK1 /
| 2024-07-22 4:06:02 PM | Chg.-0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -0.66% | - Bid Size: - |
- 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: | 1.51 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -5.03% | ||
| YTD | +58.95% | ||
| 1 Year | +45.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.41 |
| 6M High / 6M Low: | 1.69 | 0.96 |
| High (YTD): | 2024-03-08 | 1.69 |
| Low (YTD): | 2024-01-22 | 0.96 |
| 52W High: | 2023-11-08 | 1.82 |
| 52W Low: | 2023-12-15 | 0.88 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.77% | |
| Volatility 6M: | 71.07% | |
| Volatility 1Y: | 76.91% | |
| Volatility 3Y: | - |
