DZ Bank Knock-Out FIE/ DE000DJ59WH5 /
8/14/2024 9:35:06 PM | Chg.-0.010 | Bid9:47:03 PM | Ask9:47:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -2.27% | 0.430 Bid Size: 8,750 |
0.510 Ask Size: 8,750 |
FIELMANN GROUP AG O.... | 35.9383 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ59WH |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.9383 EUR |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.76 |
Knock-out: | 35.9383 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4117 |
Distance to knock-out %: | 10.93% |
Distance to strike price: | 4.4117 |
Distance to strike price %: | 10.93% |
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 %: | 20.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.27% | ||
---|---|---|---|
1 Month | -42.67% | ||
3 Months | -57.84% | ||
YTD | -69.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.400 |
6M High / 6M Low: | 1.150 | 0.400 |
High (YTD): | 1/22/2024 | 1.320 |
Low (YTD): | 8/9/2024 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.550 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.54% | |
Volatility 6M: | 122.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |