DZ Bank Knock-Out FSLR/ DE000DJ5X0H2 /
| 7/16/2024 2:38:53 PM | Chg.+0.04 | Bid3:01:51 PM | Ask3:01:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | +0.43% | 9.34 Bid Size: 10,000 |
9.37 Ask Size: 10,000 |
First Solar Inc | 113.3581 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0H |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3581 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 118.2045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1379 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 91.5848 |
| Distance to strike price %: | 46.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -38.70% | ||
| 3 Months | +59.45% | ||
| YTD | +58.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 13.95 | 9.32 |
| 6M High / 6M Low: | 17.30 | 2.88 |
| High (YTD): | 6/12/2024 | 17.30 |
| Low (YTD): | 2/5/2024 | 2.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.40% | |
| Volatility 6M: | 132.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
