DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
| 04/09/2024 08:03:33 | Chg.-0.04 | Bid18:30:12 | Ask18:30:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -0.90% | 4.57 Bid Size: 26,250 |
4.67 Ask Size: 26,250 |
FUCHS SE VZO NA O.N... | 15.7938 EUR | 31/12/2078 | 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: | 15.7938 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 15.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2662 |
| Distance to knock-out %: | 58.50% |
| Distance to strike price: | 22.2662 |
| Distance to strike price %: | 58.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | -24.27% | ||
| YTD | -9.65% | ||
| 1 Year | -0.68% | ||
| 3 Years | -19.71% | ||
| 5 Years | +49.15% | ||
| 10 Years | +62.96% |
| 1W High / 1W Low: | 4.46 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 4.34 |
| 6M High / 6M Low: | 6.01 | 4.27 |
| High (YTD): | 10/06/2024 | 6.01 |
| Low (YTD): | 26/07/2024 | 4.27 |
| 52W High: | 10/06/2024 | 6.01 |
| 52W Low: | 26/10/2023 | 3.74 |
| Avg. price 1W: | 4.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 36.41% | |
| Volatility 3Y: | 50.46% |
