DZ Bank Knock-Out FSLR/ DE000DJ5X0H2 /
| 6/28/2024 8:26:40 AM | Chg.+0.09 | Bid11:10:14 AM | Ask11:10:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.88EUR | +0.70% | 12.89 Bid Size: 5,000 |
12.96 Ask Size: 5,000 |
First Solar Inc | 112.8304 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: | 112.8304 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 117.3501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.8909 |
| Distance to knock-out %: | 53.06% |
| Distance to strike price: | 128.1118 |
| Distance to strike price %: | 54.87% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.88 |
|---|---|
| High: | 12.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | +139.41% | ||
| YTD | +117.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.85 | 12.57 |
|---|---|---|
| 1M High / 1M Low: | 17.30 | 12.57 |
| 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: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | 129.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
