DZ Bank Knock-Out FIE/ DE000DJ5VGD1 /
| 12/11/2024 21:35:03 | Chg.-0.070 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -15.22% | 0.340 Bid Size: 3,500 |
0.460 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 37.055 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VGD |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.055 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.57 |
| Knock-out: | 38.751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.899 |
| Distance to knock-out %: | 6.96% |
| Distance to strike price: | 4.595 |
| Distance to strike price %: | 11.03% |
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 %: | 27.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -55.17% | ||
| 3 Months | +5.41% | ||
| YTD | -71.11% | ||
| 1 Year | -53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.390 |
| 6M High / 6M Low: | 1.040 | 0.340 |
| High (YTD): | 22/01/2024 | 1.270 |
| Low (YTD): | 09/08/2024 | 0.340 |
| 52W High: | 15/12/2023 | 1.370 |
| 52W Low: | 09/08/2024 | 0.340 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.96% | |
| Volatility 6M: | 143.40% | |
| Volatility 1Y: | 127.11% | |
| Volatility 3Y: | - |
