DZ Bank Knock-Out FIE/ DE000DJ531S3 /
| 20/12/2024 18:09:57 | Chg.-0.040 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 34.1365 EUR | 31/12/2078 | 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: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -46.34% | ||
| YTD | -60.48% | ||
| 1 Year | -57.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.500 |
| 6M High / 6M Low: | 1.400 | 0.500 |
| High (YTD): | 22/01/2024 | 1.570 |
| Low (YTD): | 28/11/2024 | 0.500 |
| 52W High: | 29/12/2023 | 1.670 |
| 52W Low: | 28/11/2024 | 0.500 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.32% | |
| Volatility 6M: | 100.90% | |
| Volatility 1Y: | 89.92% | |
| Volatility 3Y: | - |
