DZ Bank Knock-Out FIE/ DE000DJ5XB47 /
| 2024-12-20 6:12:57 PM | Chg.-0.04 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 29.9763 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: | 29.9763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 31.3007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5993 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 10.9237 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -34.57% | ||
| YTD | -48.04% | ||
| 1 Year | -45.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.90 |
| 6M High / 6M Low: | 1.79 | 0.90 |
| High (YTD): | 2024-01-22 | 1.95 |
| Low (YTD): | 2024-12-02 | 0.90 |
| 52W High: | 2023-12-29 | 2.04 |
| 52W Low: | 2024-12-02 | 0.90 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 846.15 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 823.53 | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 71.05% | |
| Volatility 1Y: | 64.38% | |
| Volatility 3Y: | - |
