DZ Bank Knock-Out FRE/ DE000DJ5XCU0 /
| 2024-08-29 10:35:27 AM | Chg.+0.020 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +1.36% | 1.490 Bid Size: 125,000 |
1.500 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 18.4057 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCU |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4057 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 19.1706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0894 |
| Distance to knock-out %: | 42.36% |
| Distance to strike price: | 14.8543 |
| Distance to strike price %: | 44.66% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +37.96% | ||
| YTD | +37.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.220 |
| 6M High / 6M Low: | 1.480 | 0.670 |
| High (YTD): | 2024-07-31 | 1.480 |
| Low (YTD): | 2024-04-03 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.09% | |
| Volatility 6M: | 59.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
