DZ Bank Knock-Out FPE3/ DE000DJ5VG44 /
| 7/26/2024 8:25:23 AM | Chg.-0.150 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -18.99% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 30.5797 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VG4 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5797 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.01 |
| Knock-out: | 31.8792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5608 |
| Distance to knock-out %: | 14.85% |
| Distance to strike price: | 6.8603 |
| Distance to strike price %: | 18.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.35% | ||
|---|---|---|---|
| 1 Month | -48.80% | ||
| 3 Months | -51.52% | ||
| YTD | -39.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.640 |
| 6M High / 6M Low: | 1.610 | 0.640 |
| High (YTD): | 4/8/2024 | 1.610 |
| Low (YTD): | 7/26/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
