DZ Bank Knock-Out FTE/ DE000DJ5XJ49 /
| 2024-11-18 2:04:41 PM | Chg.+0.020 | Bid2:22:49 PM | Ask2:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +1.16% | 1.720 Bid Size: 50,000 |
1.730 Ask Size: 50,000 |
ORANGE INH. ... | 8.0961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0961 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.60 |
| Knock-out: | 8.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3343 |
| Distance to knock-out %: | 13.63% |
| Distance to strike price: | 1.6939 |
| Distance to strike price %: | 17.30% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -23.01% | ||
| YTD | -28.10% | ||
| 1 Year | -43.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.590 |
| 6M High / 6M Low: | 2.930 | 1.440 |
| High (YTD): | 2024-01-23 | 3.380 |
| Low (YTD): | 2024-06-14 | 1.440 |
| 52W High: | 2024-01-23 | 3.380 |
| 52W Low: | 2024-06-14 | 1.440 |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | 84.63% | |
| Volatility 1Y: | 71.21% | |
| Volatility 3Y: | - |
