DZ Bank Knock-Out FDX/ DE000DJ011Y4 /
2024-06-14 9:34:56 PM | Chg.+0.150 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | +2.01% | 7.610 Bid Size: 5,000 |
7.650 Ask Size: 5,000 |
FedEx Corp | 327.5187 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ011Y |
Currency: | EUR |
Underlying: | FedEx Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 327.5187 USD |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.01 |
Knock-out: | 327.5187 |
Knock-out violated on: | - |
Distance to knock-out: | -75.7498 |
Distance to knock-out %: | -32.91% |
Distance to strike price: | -75.7498 |
Distance to strike price %: | -32.91% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.400 |
---|---|
High: | 7.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +20.38% | ||
3 Months | +14.24% | ||
YTD | +17.59% | ||
1 Year | -4.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.620 | 6.860 |
---|---|---|
1M High / 1M Low: | 7.620 | 6.230 |
6M High / 6M Low: | 8.510 | 3.360 |
High (YTD): | 2024-02-13 | 8.510 |
Low (YTD): | 2024-03-28 | 3.360 |
52W High: | 2023-10-26 | 9.230 |
52W Low: | 2024-03-28 | 3.360 |
Avg. price 1W: | 7.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.566 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.13% | |
Volatility 6M: | 145.81% | |
Volatility 1Y: | 118.25% | |
Volatility 3Y: | - |