DZ Bank Knock-Out FPE3/ DE000DJ6DF46 /
| 29/07/2024 08:11:22 | Chg.+0.070 | Bid13:39:29 | Ask13:39:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +8.54% | 0.870 Bid Size: 75,000 |
0.880 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 28.8852 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DF4 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8852 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 28.8852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5548 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 8.5548 |
| Distance to strike price %: | 22.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.93% | ||
|---|---|---|---|
| 1 Month | -37.76% | ||
| 3 Months | -40.67% | ||
| YTD | -26.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.820 |
| 6M High / 6M Low: | 1.760 | 0.820 |
| High (YTD): | 08/04/2024 | 1.760 |
| Low (YTD): | 26/07/2024 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 65.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
