DZ Bank Knock-Out FTE/ DE000DJ5XJ31 /
| 2024-11-15 9:34:50 PM | Chg.-0.090 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -3.44% | 2.520 Bid Size: 5,000 |
2.560 Ask Size: 5,000 |
ORANGE INH. ... | 7.2786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2786 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 7.6065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1835 |
| Distance to knock-out %: | 22.30% |
| Distance to strike price: | 2.5114 |
| Distance to strike price %: | 25.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -17.32% | ||
| YTD | -20.44% | ||
| 1 Year | -33.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.400 |
| 6M High / 6M Low: | 3.740 | 2.230 |
| High (YTD): | 2024-01-23 | 4.140 |
| Low (YTD): | 2024-06-14 | 2.230 |
| 52W High: | 2024-01-23 | 4.140 |
| 52W Low: | 2024-06-14 | 2.230 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.28% | |
| Volatility 6M: | 60.96% | |
| Volatility 1Y: | 52.77% | |
| Volatility 3Y: | - |
