DZ Bank Knock-Out FPE3/ DE000DJ5XC04 /
| 2024-11-12 8:25:39 AM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 28.8934 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XC0 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8934 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 30.2106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0094 |
| Distance to knock-out %: | 33.19% |
| Distance to strike price: | 16.3266 |
| Distance to strike price %: | 36.10% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | +51.46% | ||
| YTD | +20.93% | ||
| 1 Year | +36.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.25 |
| 6M High / 6M Low: | 1.77 | 0.88 |
| High (YTD): | 2024-04-08 | 1.83 |
| Low (YTD): | 2024-07-26 | 0.88 |
| 52W High: | 2024-04-08 | 1.83 |
| 52W Low: | 2024-07-26 | 0.88 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 1,679.39 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 1,098.04 | |
| Volatility 1M: | 64.72% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 67.39% | |
| Volatility 3Y: | - |
