DZ Bank Knock-Out FRE/ DE000DJ5VGW1 /
| 2024-12-20 4:34:31 PM | Chg.-0.07 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 22.3966 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VGW |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3966 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 23.3916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7984 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 10.7934 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -6.25% | ||
| YTD | +40.00% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.05 |
| 6M High / 6M Low: | 1.28 | 0.63 |
| High (YTD): | 2024-09-13 | 1.28 |
| Low (YTD): | 2024-03-25 | 0.33 |
| 52W High: | 2024-09-13 | 1.28 |
| 52W Low: | 2024-03-25 | 0.33 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 63.82% | |
| Volatility 1Y: | 87.05% | |
| Volatility 3Y: | - |
