DZ Bank Knock-Out FSLR/ DE000DJ5Z730 /
| 01/08/2024 11:04:47 | Chg.+0.150 | Bid11:26:25 | Ask11:26:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | +2.02% | 7.600 Bid Size: 5,000 |
7.660 Ask Size: 5,000 |
First Solar Inc | 135.8424 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z73 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.8424 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 135.8424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1581 |
| Distance to knock-out %: | 37.14% |
| Distance to strike price: | 74.1581 |
| Distance to strike price %: | 37.14% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | +79.01% | ||
| YTD | +85.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 9.120 | 6.850 |
| 6M High / 6M Low: | 15.290 | 1.050 |
| High (YTD): | 12/06/2024 | 15.290 |
| Low (YTD): | 05/02/2024 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.40% | |
| Volatility 6M: | 224.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
