DZ Bank Knock-Out FIE/ DE000DJ5VGC3 /
| 12/11/2024 18:13:00 | Chg.-0.080 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -13.56% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 35.8062 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VGC |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8062 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 37.4455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2045 |
| Distance to knock-out %: | 10.09% |
| Distance to strike price: | 5.8438 |
| Distance to strike price %: | 14.03% |
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 %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -48.48% | ||
| 3 Months | -5.56% | ||
| YTD | -65.54% | ||
| 1 Year | -47.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.510 |
| 6M High / 6M Low: | 1.190 | 0.460 |
| High (YTD): | 22/01/2024 | 1.380 |
| Low (YTD): | 08/08/2024 | 0.460 |
| 52W High: | 29/12/2023 | 1.480 |
| 52W Low: | 08/08/2024 | 0.460 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.90% | |
| Volatility 6M: | 123.46% | |
| Volatility 1Y: | 109.23% | |
| Volatility 3Y: | - |
