DZ Bank Knock-Out FRE/ DE000DJ53126 /
| 2024-11-07 3:04:30 PM | Chg.-0.060 | Bid3:27:32 PM | Ask3:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -5.45% | 1.030 Bid Size: 125,000 |
1.040 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 23.8735 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5312 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8735 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 23.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7765 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 10.7765 |
| Distance to strike price %: | 31.10% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +38.67% | ||
| YTD | +73.33% | ||
| 1 Year | +235.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.930 |
| 6M High / 6M Low: | 1.100 | 0.450 |
| High (YTD): | 2024-11-06 | 1.100 |
| Low (YTD): | 2024-04-03 | 0.190 |
| 52W High: | 2024-11-06 | 1.100 |
| 52W Low: | 2024-04-03 | 0.190 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.69% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | 127.66% | |
| Volatility 3Y: | - |
