DZ Bank Knock-Out FTE/ DE000DJ5XJ31 /
| 06/08/2024 09:09:21 | Chg.-0.10 | Bid17:04:17 | Ask17:04:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -3.19% | 2.99 Bid Size: 50,000 |
3.01 Ask Size: 50,000 |
ORANGE INH. ... | 7.1285 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1285 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 7.4619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6381 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 2.9715 |
| Distance to strike price %: | 29.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | -4.42% | ||
| YTD | -5.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.68 |
| 6M High / 6M Low: | 3.76 | 2.20 |
| High (YTD): | 23/01/2024 | 4.14 |
| Low (YTD): | 17/06/2024 | 2.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.84% | |
| Volatility 6M: | 54.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
