DZ Bank Knock-Out FIE/ DE000DJ6DFS7 /
| 13/11/2024 18:09:50 | Chg.-0.050 | Bid20:28:53 | Ask20:28:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | 0.920 Bid Size: 8,750 |
1.030 Ask Size: 8,750 |
FIELMANN GROUP AG O.... | 31.2942 EUR | 31/12/2078 | 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: | 31.2942 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 31.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6558 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 9.6558 |
| Distance to strike price %: | 23.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | -7.00% | ||
| YTD | -51.31% | ||
| 1 Year | -33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.980 |
| 6M High / 6M Low: | 1.660 | 0.930 |
| High (YTD): | 22/01/2024 | 1.810 |
| Low (YTD): | 08/08/2024 | 0.930 |
| 52W High: | 15/12/2023 | 1.920 |
| 52W Low: | 08/08/2024 | 0.930 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 30.303 | |
| Avg. price 1Y: | 1.375 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 95.07% | |
| Volatility 6M: | 74.99% | |
| Volatility 1Y: | 69.58% | |
| Volatility 3Y: | - |
