DZ Bank Knock-Out FPE3/ DE000DJ5XCZ9 /
| 7/29/2024 8:25:04 AM | Chg.+0.07 | Bid4:02:20 PM | Ask4:02:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +6.14% | 1.18 Bid Size: 75,000 |
1.19 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 25.6496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCZ |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6496 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 26.718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.722 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 11.7904 |
| Distance to strike price %: | 31.49% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.79% | ||
|---|---|---|---|
| 1 Month | -30.46% | ||
| 3 Months | -32.78% | ||
| YTD | -20.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.14 |
| 6M High / 6M Low: | 2.09 | 1.14 |
| High (YTD): | 4/8/2024 | 2.09 |
| Low (YTD): | 7/26/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.52% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
