DZ Bank Knock-Out FIE/ DE000DJ59WH5 /
| 12/11/2024 18:12:19 | Chg.-0.080 | Bid19:07:35 | Ask19:07:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -15.09% | 0.450 Bid Size: 12,250 |
0.480 Ask Size: 12,250 |
FIELMANN GROUP AG O.... | 36.6118 EUR | 31/12/2078 | 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: | 36.6118 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.83 |
| Knock-out: | 36.6118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0382 |
| Distance to knock-out %: | 12.10% |
| Distance to strike price: | 5.0382 |
| Distance to strike price %: | 12.10% |
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 %: | 24.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -51.61% | ||
| 3 Months | +2.27% | ||
| YTD | -68.09% | ||
| 1 Year | -48.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.520 |
| 6M High / 6M Low: | 1.130 | 0.400 |
| High (YTD): | 22/01/2024 | 1.310 |
| Low (YTD): | 08/08/2024 | 0.400 |
| 52W High: | 15/12/2023 | 1.420 |
| 52W Low: | 08/08/2024 | 0.400 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.87% | |
| Volatility 6M: | 132.34% | |
| Volatility 1Y: | 117.52% | |
| Volatility 3Y: | - |
