DZ Bank Knock-Out FPE3/ DE000DJ6ERL5 /
| 7/5/2024 8:13:48 AM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 56.4546 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ERL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.4546 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 53.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9482 |
| Distance to knock-out %: | -28.57% |
| Distance to strike price: | -14.6346 |
| Distance to strike price %: | -34.99% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | +23.48% | ||
| YTD | -16.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.07 |
| 6M High / 6M Low: | 1.89 | 1.07 |
| High (YTD): | 1/5/2024 | 1.91 |
| Low (YTD): | 6/7/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.13% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
