DZ Bank Knock-Out FIE/ DE000DJ6DFS7 /
2024-12-20 6:09:51 PM | Chg.-0.040 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 31.5218 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DFS |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5218 EUR |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 31.5218 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3782 |
Distance to knock-out %: | 22.93% |
Distance to strike price: | 9.3782 |
Distance to strike price %: | 22.93% |
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 %: | 9.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | +10.84% | ||
3 Months | -38.26% | ||
YTD | -51.83% | ||
1 Year | -49.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.760 |
6M High / 6M Low: | 1.660 | 0.760 |
High (YTD): | 2024-01-22 | 1.810 |
Low (YTD): | 2024-11-28 | 0.760 |
52W High: | 2023-12-29 | 1.910 |
52W Low: | 2024-11-28 | 0.760 |
Avg. price 1W: | 0.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.187 | |
Avg. volume 6M: | 30.769 | |
Avg. price 1Y: | 1.283 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 67.88% | |
Volatility 6M: | 77.65% | |
Volatility 1Y: | 70.79% | |
Volatility 3Y: | - |