DZ Bank Knock-Out FIE/ DE000DJ531S3 /
| 2024-12-20 9:42:33 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -2.90% | 0.660 Bid Size: 3,500 |
0.750 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 34.1365 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531S |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1365 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.45 |
| Knock-out: | 34.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7635 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 6.7635 |
| Distance to strike price %: | 16.54% |
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 %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | -45.08% | ||
| YTD | -59.39% | ||
| 1 Year | -57.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.490 |
| 6M High / 6M Low: | 1.380 | 0.490 |
| High (YTD): | 2024-01-22 | 1.580 |
| Low (YTD): | 2024-11-29 | 0.490 |
| 52W High: | 2023-12-29 | 1.650 |
| 52W Low: | 2024-11-29 | 0.490 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 99.11% | |
| Volatility 1Y: | 88.48% | |
| Volatility 3Y: | - |
