DZ Bank Knock-Out FPE3/ DE000DJ71CG4 /
| 7/29/2024 8:10:47 AM | Chg.-0.05 | Bid12:25:12 PM | Ask12:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -2.34% | 2.12 Bid Size: 75,000 |
2.13 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 58.579 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71CG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.579 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 55.8051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3651 |
| Distance to knock-out %: | -49.05% |
| Distance to strike price: | -21.139 |
| Distance to strike price %: | -56.46% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | +33.97% | ||
| 3 Months | +34.84% | ||
| YTD | +7.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.58 |
| 6M High / 6M Low: | 2.14 | 1.29 |
| High (YTD): | 7/26/2024 | 2.14 |
| Low (YTD): | 6/7/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 52.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
