DZ Bank Knock-Out FSLR/ DE000DJ6AA85 /
| 11/13/2024 8:24:51 AM | Chg.-0.16 | Bid9:50:19 AM | Ask9:50:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -3.00% | 5.07 Bid Size: 3,000 |
5.17 Ask Size: 3,000 |
First Solar Inc | 127.5771 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6AA8 |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.5771 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 127.5771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1676 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 51.1676 |
| Distance to strike price %: | 29.86% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | -33.20% | ||
| 3 Months | -46.59% | ||
| YTD | +1.57% | ||
| 1 Year | +198.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.53 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 8.10 | 5.33 |
| 6M High / 6M Low: | 16.39 | 5.33 |
| High (YTD): | 6/12/2024 | 16.39 |
| Low (YTD): | 2/5/2024 | 2.02 |
| 52W High: | 6/12/2024 | 16.39 |
| 52W Low: | 11/13/2023 | 1.73 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.88% | |
| Volatility 6M: | 138.01% | |
| Volatility 1Y: | 172.34% | |
| Volatility 3Y: | - |
