DZ Bank Knock-Out FSLR/ DE000DJ56YW6 /
| 11/13/2024 10:04:38 AM | Chg.-0.200 | Bid10:25:42 AM | Ask10:25:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -4.95% | 3.800 Bid Size: 5,000 |
3.870 Ask Size: 5,000 |
First Solar Inc | 141.2705 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56YW |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2705 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 141.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2696 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 38.2696 |
| Distance to strike price %: | 22.34% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.82% | ||
|---|---|---|---|
| 1 Month | -41.19% | ||
| 3 Months | -54.61% | ||
| YTD | -2.78% | ||
| 1 Year | +562.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.040 |
| 6M High / 6M Low: | 15.120 | 4.040 |
| High (YTD): | 6/12/2024 | 15.120 |
| Low (YTD): | 2/5/2024 | 0.900 |
| 52W High: | 6/12/2024 | 15.120 |
| 52W Low: | 11/13/2023 | 0.580 |
| Avg. price 1W: | 4.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.21% | |
| Volatility 6M: | 163.80% | |
| Volatility 1Y: | 329.62% | |
| Volatility 3Y: | - |
