DZ Bank Knock-Out FPE3/ DE000DJ72XH6 /
| 15/10/2024 08:14:20 | Chg.+0.02 | Bid13:57:38 | Ask13:57:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +1.74% | 1.19 Bid Size: 75,000 |
1.20 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 54.0605 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72XH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.0605 EUR |
| Maturity: | Endless |
| Issue date: | 02/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 51.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0191 |
| Distance to knock-out %: | -21.23% |
| Distance to strike price: | -11.5805 |
| Distance to strike price %: | -27.26% |
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 %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -24.03% | ||
| 3 Months | -1.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.07 |
| 6M High / 6M Low: | 1.69 | 0.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.47% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
