DZ Bank Knock-Out FPE3/ DE000DJ53175 /
| 19/11/2024 08:13:44 | Chg.-0.10 | Bid10:16:22 | Ask10:16:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -9.43% | 0.94 Bid Size: 75,000 |
0.95 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 34.0404 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5317 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0404 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 34.0404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4596 |
| Distance to knock-out %: | 21.75% |
| Distance to strike price: | 9.4596 |
| Distance to strike price %: | 21.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +62.71% | ||
| YTD | +21.52% | ||
| 1 Year | +28.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.75 |
| 6M High / 6M Low: | 1.28 | 0.39 |
| High (YTD): | 08/04/2024 | 1.33 |
| Low (YTD): | 26/07/2024 | 0.39 |
| 52W High: | 08/04/2024 | 1.33 |
| 52W Low: | 26/07/2024 | 0.39 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.39% | |
| Volatility 6M: | 133.06% | |
| Volatility 1Y: | 114.76% | |
| Volatility 3Y: | - |
