DZ Bank Knock-Out FTK/ DE000DJ0XRR5 /
| 2024-11-19 9:04:35 PM | Chg.+0.010 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +1.85% | 0.550 Bid Size: 25,000 |
0.570 Ask Size: 25,000 |
FLATEXDEGIRO AG NA O... | 7.794 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0XRR |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.794 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 8.179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.111 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 5.496 |
| Distance to strike price %: | 41.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | +5.77% | ||
| YTD | +37.50% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.520 |
| 6M High / 6M Low: | 0.720 | 0.420 |
| High (YTD): | 2024-10-21 | 0.720 |
| Low (YTD): | 2024-03-11 | 0.190 |
| 52W High: | 2024-10-21 | 0.720 |
| 52W Low: | 2024-03-11 | 0.190 |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | 108.29% | |
| Volatility 3Y: | - |
