DZ Bank Knock-Out FTE/ DE000DJ5XJ56 /
| 10/11/2024 9:34:48 PM | Chg.-0.040 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -2.40% | 1.630 Bid Size: 5,000 |
1.670 Ask Size: 5,000 |
ORANGE INH. ... | 8.4608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ5 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4608 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.01 |
| Knock-out: | 8.8472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1878 |
| Distance to knock-out %: | 11.84% |
| Distance to strike price: | 1.5742 |
| Distance to strike price %: | 15.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | -32.92% | ||
| 3 Months | -2.98% | ||
| YTD | -19.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.350 |
| 6M High / 6M Low: | 2.560 | 1.040 |
| High (YTD): | 1/23/2024 | 2.980 |
| Low (YTD): | 6/14/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.44% | |
| Volatility 6M: | 97.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
