DZ Bank Knock-Out FPE3/ DE000DJ56J67 /
| 11/8/2024 9:04:50 AM | Chg.+0.140 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +17.50% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 35.947 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.947 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 35.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.513 |
| Distance to knock-out %: | 19.15% |
| Distance to strike price: | 8.513 |
| Distance to strike price %: | 19.15% |
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 %: | 10.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.30% | ||
|---|---|---|---|
| 1 Month | +51.61% | ||
| 3 Months | +193.75% | ||
| YTD | +49.21% | ||
| 1 Year | +88.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.550 |
| 6M High / 6M Low: | 1.090 | 0.200 |
| High (YTD): | 4/8/2024 | 1.140 |
| Low (YTD): | 7/26/2024 | 0.200 |
| 52W High: | 4/8/2024 | 1.140 |
| 52W Low: | 7/26/2024 | 0.200 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.28% | |
| Volatility 6M: | 213.41% | |
| Volatility 1Y: | 171.33% | |
| Volatility 3Y: | - |
