DZ Bank Knock-Out FIE/ DE000DJ2J0K7 /
| 2024-06-27 9:34:54 PM | Chg.-0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.490 Bid Size: 3,500 |
0.610 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 38.0856 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J0K |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0856 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.02 |
| Knock-out: | 39.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6151 |
| Distance to knock-out %: | 8.31% |
| Distance to strike price: | 5.4144 |
| Distance to strike price %: | 12.45% |
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 %: | 24.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -1.92% | ||
| YTD | -58.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 6M High / 6M Low: | 1.230 | 0.380 |
| High (YTD): | 2024-01-22 | 1.150 |
| Low (YTD): | 2024-03-08 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.72% | |
| Volatility 6M: | 134.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
