DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
| 2024-07-26 8:03:53 AM | Chg.-0.32 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -6.97% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 15.6778 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ8SJB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6778 EUR |
| Maturity: | Endless |
| Issue date: | 2012-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 15.6778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7622 |
| Distance to knock-out %: | 58.13% |
| Distance to strike price: | 21.7622 |
| Distance to strike price %: | 58.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.61% | ||
|---|---|---|---|
| 1 Month | -21.79% | ||
| 3 Months | -23.06% | ||
| YTD | -12.32% | ||
| 1 Year | -2.29% | ||
| 3 Years | -14.60% | ||
| 5 Years | +12.66% | ||
| 10 Years | +68.11% |
| 1W High / 1W Low: | 4.96 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.27 |
| 6M High / 6M Low: | 6.01 | 4.27 |
| High (YTD): | 2024-06-10 | 6.01 |
| Low (YTD): | 2024-07-26 | 4.27 |
| 52W High: | 2024-06-10 | 6.01 |
| 52W Low: | 2023-10-26 | 3.74 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.26% | |
| Volatility 6M: | 31.99% | |
| Volatility 1Y: | 35.32% | |
| Volatility 3Y: | 50.38% |
