DZ Bank Knock-Out FPE3/ DE000DJ5VG36 /
07/10/2024 12:28:34 | Chg.+0.01 | Bid12:33:47 | Ask12:33:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | +0.81% | 1.24 Bid Size: 75,000 |
1.25 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 29.5885 EUR | 31/12/2078 | 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: | 29.5885 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.21 |
Knock-out: | 30.972 |
Knock-out violated on: | - |
Distance to knock-out: | 10.848 |
Distance to knock-out %: | 25.94% |
Distance to strike price: | 12.2315 |
Distance to strike price %: | 29.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.46% | ||
---|---|---|---|
1 Month | +34.78% | ||
3 Months | -5.34% | ||
YTD | +3.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.34 | 0.91 |
6M High / 6M Low: | 1.75 | 0.79 |
High (YTD): | 08/04/2024 | 1.75 |
Low (YTD): | 26/07/2024 | 0.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.32% | |
Volatility 6M: | 78.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |