DZ Bank Knock-Out FTK/ DE000DJ5G425 /
| 01/11/2024 21:35:12 | Chg.-0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -2.17% | 0.450 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
FLATEXDEGIRO AG NA O... | 9.0946 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G42 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0946 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 9.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3304 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 4.3304 |
| Distance to strike price %: | 32.26% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +36.36% | ||
| YTD | +28.57% | ||
| 1 Year | +104.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.400 |
| 6M High / 6M Low: | 0.610 | 0.310 |
| High (YTD): | 21/10/2024 | 0.610 |
| Low (YTD): | 11/03/2024 | 0.090 |
| 52W High: | 21/10/2024 | 0.610 |
| 52W Low: | 11/03/2024 | 0.090 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.17% | |
| Volatility 6M: | 86.06% | |
| Volatility 1Y: | 171.25% | |
| Volatility 3Y: | - |
