DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
2024-09-02 8:03:36 AM | Chg.+0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 15.788 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: | 15.788 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: | 15.788 |
Knock-out violated on: | - |
Distance to knock-out: | 22.272 |
Distance to knock-out %: | 58.52% |
Distance to strike price: | 22.272 |
Distance to strike price %: | 58.52% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | -7.28% | ||
3 Months | -22.30% | ||
YTD | -8.42% | ||
1 Year | -0.89% | ||
3 Years | -16.95% | ||
5 Years | +51.19% | ||
10 Years | +74.90% |
1W High / 1W Low: | 4.49 | 4.34 |
---|---|---|
1M High / 1M Low: | 4.81 | 4.34 |
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: | 4.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.57% | |
Volatility 6M: | 34.05% | |
Volatility 1Y: | 36.43% | |
Volatility 3Y: | 50.44% |