DZ Bank Knock-Out FIE/ DE000DJ6CKM2 /
| 2024-12-20 9:42:42 PM | Chg.-0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | 0.790 Bid Size: 3,500 |
0.880 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 32.8036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CKM |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8036 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 32.8036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0964 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 8.0964 |
| Distance to strike price %: | 19.80% |
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 %: | 11.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -40.74% | ||
| YTD | -55.06% | ||
| 1 Year | -52.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.620 |
| 6M High / 6M Low: | 1.510 | 0.620 |
| High (YTD): | 2024-01-22 | 1.700 |
| Low (YTD): | 2024-11-29 | 0.620 |
| 52W High: | 2023-12-29 | 1.780 |
| 52W Low: | 2024-11-29 | 0.620 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.78% | |
| Volatility 6M: | 85.59% | |
| Volatility 1Y: | 77.18% | |
| Volatility 3Y: | - |
