DZ Bank Knock-Out FIE/ DE000DJ56JW7 /
| 12/11/2024 18:30:26 | Chg.-0.070 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -25.93% | 0.200 Bid Size: 12,250 |
0.220 Ask Size: 12,250 |
FIELMANN GROUP AG O.... | 39.1727 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56JW |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1727 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.57 |
| Knock-out: | 39.1727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4773 |
| Distance to knock-out %: | 5.95% |
| Distance to strike price: | 2.4773 |
| Distance to strike price %: | 5.95% |
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 %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 1,025 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -70.15% | ||
| 3 Months | +5.26% | ||
| YTD | -82.91% | ||
| 1 Year | -68.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.270 |
| 6M High / 6M Low: | 0.870 | 0.150 |
| High (YTD): | 22/01/2024 | 1.070 |
| Low (YTD): | 08/08/2024 | 0.150 |
| 52W High: | 15/12/2023 | 1.180 |
| 52W Low: | 08/08/2024 | 0.150 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 396.947 | |
| Avg. price 1Y: | 0.618 | |
| Avg. volume 1Y: | 203.922 | |
| Volatility 1M: | 206.10% | |
| Volatility 6M: | 220.22% | |
| Volatility 1Y: | 184.87% | |
| Volatility 3Y: | - |
