DZ Bank Knock-Out FPE3/ DE000DJ53167 /
| 7/29/2024 8:12:01 AM | Chg.+0.070 | Bid3:49:30 PM | Ask3:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +14.58% | 0.530 Bid Size: 75,000 |
0.540 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 32.2975 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5316 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2975 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.37 |
| Knock-out: | 32.2975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1425 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 5.1425 |
| Distance to strike price %: | 13.74% |
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 %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.73% | ||
|---|---|---|---|
| 1 Month | -49.54% | ||
| 3 Months | -52.59% | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.480 |
| 6M High / 6M Low: | 1.430 | 0.480 |
| High (YTD): | 4/8/2024 | 1.430 |
| Low (YTD): | 7/26/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.26% | |
| Volatility 6M: | 89.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
