DZ Bank Knock-Out FIE/ DE000DJ531S3 /
| 11/12/2024 8:13:13 AM | Chg.-0.020 | Bid9:19:42 AM | Ask9:19:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -2.50% | 0.780 Bid Size: 35,000 |
0.790 Ask Size: 35,000 |
FIELMANN GROUP AG O.... | 33.8837 EUR | 12/31/2078 | 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: | 33.8837 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 33.8837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7663 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 7.7663 |
| Distance to strike price %: | 18.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | +9.86% | ||
| YTD | -53.29% | ||
| 1 Year | -30.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.790 |
| 6M High / 6M Low: | 1.400 | 0.670 |
| High (YTD): | 1/22/2024 | 1.570 |
| Low (YTD): | 8/8/2024 | 0.670 |
| 52W High: | 12/29/2023 | 1.670 |
| 52W Low: | 8/8/2024 | 0.670 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.14% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | 86.63% | |
| Volatility 3Y: | - |
