DZ Bank Knock-Out FTK/ DE000DJ5XCA2 /
| 13/09/2024 10:04:56 | Chg.+0.010 | Bid10:13:19 | Ask10:13:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.500 Bid Size: 100,000 |
0.510 Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... | 7.4662 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCA |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4662 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 7.8053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4647 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 4.8038 |
| Distance to strike price %: | 39.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -22.22% | ||
| YTD | +8.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 6M High / 6M Low: | 0.690 | 0.230 |
| High (YTD): | 10/06/2024 | 0.690 |
| Low (YTD): | 11/03/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.98% | |
| Volatility 6M: | 112.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
