DZ Bank Knock-Out FIE/ DE000DJ5XB47 /
| 2024-10-09 9:34:49 PM | Chg.+0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +1.94% | 1.560 Bid Size: 3,500 |
1.680 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 29.551 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XB4 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.551 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 30.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5359 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 15.899 |
| Distance to strike price %: | 34.98% |
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 %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +33.90% | ||
| YTD | -22.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.540 |
| 6M High / 6M Low: | 1.790 | 1.060 |
| High (YTD): | 2024-01-22 | 1.960 |
| Low (YTD): | 2024-08-09 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.55% | |
| Volatility 6M: | 64.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
