DZ Bank Knock-Out FRE/ DE000DJ5XCX4 /
| 2024-07-25 2:05:00 PM | Chg.+0.020 | Bid2:27:24 PM | Ask2:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +1.90% | 1.070 Bid Size: 125,000 |
1.080 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 20.8747 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCX |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8747 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 21.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6658 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 10.5553 |
| Distance to strike price %: | 33.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.05% | ||
|---|---|---|---|
| 1 Month | +44.59% | ||
| 3 Months | +62.12% | ||
| YTD | +28.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.710 |
| 6M High / 6M Low: | 1.050 | 0.420 |
| High (YTD): | 2024-07-24 | 1.050 |
| Low (YTD): | 2024-04-03 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.05% | |
| Volatility 6M: | 92.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
