DZ Bank Knock-Out FTK/ DE000DJ2V4M9 /
| 11/19/2024 12:50:23 PM | Chg.-0.030 | Bid3:41:47 PM | Ask3:41:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -5.66% | 0.500 Bid Size: 100,000 |
0.510 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 8.4085 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2V4M |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4085 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 8.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8815 |
| Distance to knock-out %: | 36.73% |
| Distance to strike price: | 4.8815 |
| Distance to strike price %: | 36.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | +8.70% | ||
| YTD | +21.95% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.480 |
| 6M High / 6M Low: | 0.680 | 0.380 |
| High (YTD): | 10/22/2024 | 0.680 |
| Low (YTD): | 3/11/2024 | 0.150 |
| 52W High: | 10/22/2024 | 0.680 |
| 52W Low: | 3/11/2024 | 0.150 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 87.53% | |
| Volatility 1Y: | 135.75% | |
| Volatility 3Y: | - |
