DZ Bank Knock-Out FIE/ DE000DJ2J0K7 /
| 28/06/2024 21:34:36 | Chg.-0.050 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -9.80% | 0.450 Bid Size: 3,500 |
0.540 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 38.0937 EUR | 31/12/2078 | 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: | 38.0937 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.94 |
| Knock-out: | 39.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0151 |
| Distance to knock-out %: | 7.03% |
| Distance to strike price: | 4.8063 |
| Distance to strike price %: | 11.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | -8.00% | ||
| YTD | -62.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 6M High / 6M Low: | 1.150 | 0.380 |
| High (YTD): | 22/01/2024 | 1.150 |
| Low (YTD): | 08/03/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.15% | |
| Volatility 6M: | 134.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
