DZ Bank Knock-Out FTE/ DE000DJ53571 /
| 2024-11-15 9:34:52 PM | Chg.-0.090 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -6.08% | 1.380 Bid Size: 5,000 |
1.420 Ask Size: 5,000 |
ORANGE INH. ... | 8.4174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5357 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 8.4174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3726 |
| Distance to knock-out %: | 14.02% |
| Distance to strike price: | 1.3726 |
| Distance to strike price %: | 14.02% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.90% | ||
|---|---|---|---|
| 1 Month | -23.20% | ||
| 3 Months | -28.35% | ||
| YTD | -34.12% | ||
| 1 Year | -49.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.260 |
| 6M High / 6M Low: | 2.610 | 1.130 |
| High (YTD): | 2024-01-23 | 3.070 |
| Low (YTD): | 2024-06-14 | 1.130 |
| 52W High: | 2024-01-23 | 3.070 |
| 52W Low: | 2024-06-14 | 1.130 |
| Avg. price 1W: | 1.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.55% | |
| Volatility 6M: | 100.16% | |
| Volatility 1Y: | 83.28% | |
| Volatility 3Y: | - |
