DZ Bank Knock-Out FIE/ DE000DJ5VGD1 /
| 2024-07-30 5:06:51 PM | Chg.+0.060 | Bid5:52:51 PM | Ask5:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +11.76% | 0.530 Bid Size: 12,250 |
0.630 Ask Size: 12,250 |
FIELMANN GROUP AG O.... | 36.2571 EUR | 2078-12-31 | 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: | 36.2571 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.93 |
| Knock-out: | 37.8024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6476 |
| Distance to knock-out %: | 8.80% |
| Distance to strike price: | 5.1929 |
| Distance to strike price %: | 12.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | -19.72% | ||
| YTD | -58.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.460 |
| 6M High / 6M Low: | 1.230 | 0.460 |
| High (YTD): | 2024-01-22 | 1.260 |
| Low (YTD): | 2024-07-10 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.19% | |
| Volatility 6M: | 138.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
