DZ Bank Knock-Out FPE3/ DE000DJ5XC04 /
| 08/11/2024 12:39:43 | Chg.+0.11 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +7.33% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 28.8649 EUR | 31/12/2078 | 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: | 28.8649 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 30.2106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2494 |
| Distance to knock-out %: | 32.05% |
| Distance to strike price: | 15.5951 |
| Distance to strike price %: | 35.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.52% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +59.41% | ||
| YTD | +24.81% | ||
| 1 Year | +41.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.25 |
| 6M High / 6M Low: | 1.77 | 0.88 |
| High (YTD): | 08/04/2024 | 1.83 |
| Low (YTD): | 26/07/2024 | 0.88 |
| 52W High: | 08/04/2024 | 1.83 |
| 52W Low: | 26/07/2024 | 0.88 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| 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: | 63.81% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
