DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
| 6/27/2024 8:04:27 AM | Chg.-0.03 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -0.55% | 5.43 Bid Size: 18,750 |
5.54 Ask Size: 18,750 |
FUCHS SE VZO NA O.N... | 15.5937 EUR | 12/31/2078 | 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: | 15.5937 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 15.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2263 |
| Distance to knock-out %: | 63.58% |
| Distance to strike price: | 27.2263 |
| Distance to strike price %: | 63.58% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -6.52% | ||
| YTD | +11.91% | ||
| 1 Year | +43.04% | ||
| 3 Years | +7.92% | ||
| 5 Years | +53.09% | ||
| 10 Years | +96.04% |
| 1W High / 1W Low: | 5.71 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 6.01 | 5.46 |
| 6M High / 6M Low: | 6.01 | 4.47 |
| High (YTD): | 6/10/2024 | 6.01 |
| Low (YTD): | 1/5/2024 | 4.47 |
| 52W High: | 6/10/2024 | 6.01 |
| 52W Low: | 10/26/2023 | 3.74 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 50.21% |
