DZ Bank Knock-Out FPE3/ DE000DJ6ERL5 /
| 29/07/2024 08:11:32 | Chg.-0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 56.4426 EUR | 31/12/2078 | 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: | 56.4426 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 53.7682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3282 |
| Distance to knock-out %: | -43.61% |
| Distance to strike price: | -19.0026 |
| Distance to strike price %: | -50.75% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.24% | ||
|---|---|---|---|
| 1 Month | +39.26% | ||
| 3 Months | +40.30% | ||
| YTD | +9.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.37 |
| 6M High / 6M Low: | 1.93 | 1.07 |
| High (YTD): | 26/07/2024 | 1.93 |
| Low (YTD): | 07/06/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.67% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
