DZ Bank Knock-Out FIE/ DE000DJ5VGE9 /
| 7/31/2024 6:13:59 PM | Chg.+0.010 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +3.57% | 0.290 Bid Size: 12,250 |
0.360 Ask Size: 12,250 |
FIELMANN GROUP AG O.... | 38.7251 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VGE |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7251 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.76 |
| Knock-out: | 40.3635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4865 |
| Distance to knock-out %: | 3.55% |
| Distance to strike price: | 3.1249 |
| Distance to strike price %: | 7.47% |
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 %: | 44.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -38.30% | ||
| YTD | -74.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.220 |
| 6M High / 6M Low: | 0.990 | 0.220 |
| High (YTD): | 1/22/2024 | 1.020 |
| Low (YTD): | 7/10/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 428.66% | |
| Volatility 6M: | 238.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
