DZ Bank Knock-Out FPE3/ DE000DJ55X45 /
| 10/15/2024 8:14:01 AM | Chg.+0.02 | Bid10:25:21 AM | Ask10:25:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +1.63% | 1.23 Bid Size: 75,000 |
1.24 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 54.7655 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55X4 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.7655 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 54.7655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2855 |
| Distance to knock-out %: | -28.92% |
| Distance to strike price: | -12.2855 |
| Distance to strike price %: | -28.92% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -22.84% | ||
| 3 Months | -1.57% | ||
| YTD | -20.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.15 |
| 6M High / 6M Low: | 1.77 | 0.92 |
| High (YTD): | 7/26/2024 | 1.77 |
| Low (YTD): | 6/7/2024 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.52% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
