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% |