DZ Bank Knock-Out FIE/ DE000DJ2J0K7 /
| 8/9/2024 9:34:52 PM | Chg.-0.030 | Bid9:58:05 PM | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -13.64% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 37.6228 - | 12/31/2078 | 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: | 37.6228 - |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 8/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.54 |
| Knock-out: | 39.5359 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.7272 |
| Distance to strike price %: | 6.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 21.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | -66.07% | ||
| 3 Months | -77.11% | ||
| YTD | -84.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.190 |
| 6M High / 6M Low: | 0.970 | 0.190 |
| High (YTD): | 1/22/2024 | 1.150 |
| Low (YTD): | 8/9/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.217 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.70% | |
| Volatility 6M: | 174.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
