DZ Bank Knock-Out FSLR/ DE000DJ5X0K6 /
| 6/28/2024 9:34:38 PM | Chg.-2.240 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -19.33% | 9.260 Bid Size: 5,000 |
9.270 Ask Size: 5,000 |
First Solar Inc | 126.1775 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0K |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.1775 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 131.2312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.5203 |
| Distance to knock-out %: | 41.68% |
| Distance to strike price: | 92.2372 |
| Distance to strike price %: | 43.92% |
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: | 11.640 |
|---|---|
| High: | 11.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.14% | ||
|---|---|---|---|
| 1 Month | -32.05% | ||
| 3 Months | +123.68% | ||
| YTD | +96.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 16.010 | 9.350 |
| 6M High / 6M Low: | 16.010 | 1.720 |
| High (YTD): | 6/12/2024 | 16.010 |
| Low (YTD): | 2/5/2024 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.90% | |
| Volatility 6M: | 180.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
