DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
| 05/07/2024 08:04:34 | Chg.+0.01 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 15.6169 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: | 15.6169 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 15.6169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2031 |
| Distance to knock-out %: | 62.66% |
| Distance to strike price: | 26.2031 |
| Distance to strike price %: | 62.66% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | -10.64% | ||
| YTD | +8.62% | ||
| 1 Year | +36.69% | ||
| 3 Years | +7.96% | ||
| 5 Years | +37.40% | ||
| 10 Years | +79.32% |
| 1W High / 1W Low: | 5.44 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.28 |
| 6M High / 6M Low: | 6.01 | 4.50 |
| High (YTD): | 10/06/2024 | 6.01 |
| Low (YTD): | 05/01/2024 | 4.47 |
| 52W High: | 10/06/2024 | 6.01 |
| 52W Low: | 26/10/2023 | 3.74 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 30.85% | |
| Volatility 1Y: | 34.72% | |
| Volatility 3Y: | 50.17% |
