DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
6/28/2024 8:04:24 AM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.46EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 15.5966 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DZ8SJB |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5966 EUR |
Maturity: | Endless |
Issue date: | 3/13/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 15.5966 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0834 |
Distance to knock-out %: | 63.46% |
Distance to strike price: | 27.0834 |
Distance to strike price %: | 63.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.46 |
---|---|
High: | 5.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.38% | ||
---|---|---|---|
1 Month | -4.04% | ||
3 Months | -6.51% | ||
YTD | +12.12% | ||
1 Year | +32.52% | ||
3 Years | +9.86% | ||
5 Years | +53.37% | ||
10 Years | +90.91% |
1W High / 1W Low: | 5.51 | 5.45 |
---|---|---|
1M High / 1M Low: | 6.01 | 5.45 |
6M High / 6M Low: | 6.01 | 4.47 |
High (YTD): | 6/10/2024 | 6.01 |
Low (YTD): | 1/5/2024 | 4.47 |
52W High: | 6/10/2024 | 6.01 |
52W Low: | 10/26/2023 | 3.74 |
Avg. price 1W: | 5.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.57% | |
Volatility 6M: | 31.87% | |
Volatility 1Y: | 35.26% | |
Volatility 3Y: | 50.20% |