DZ Bank Knock-Out FPE3/ DE000DJ5VG36 /
| 2024-11-12 8:24:29 AM | Chg.-0.04 | Bid8:40:32 PM | Ask8:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -2.65% | 1.46 Bid Size: 18,750 |
1.51 Ask Size: 18,750 |
FUCHS SE VZO NA O.N... | 29.8038 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VG3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8038 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 31.1673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0527 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 15.4162 |
| Distance to strike price %: | 34.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +54.74% | ||
| YTD | +22.50% | ||
| 1 Year | +38.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.16 |
| 6M High / 6M Low: | 1.68 | 0.79 |
| High (YTD): | 2024-04-08 | 1.75 |
| Low (YTD): | 2024-07-26 | 0.79 |
| 52W High: | 2024-04-08 | 1.75 |
| 52W Low: | 2024-07-26 | 0.79 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.25% | |
| Volatility 6M: | 79.96% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | - |
