DZ Bank Knock-Out FIE/ DE000DJ6DFS7 /
| 9/25/2024 5:04:45 PM | Chg.+0.040 | Bid5:50:02 PM | Ask5:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +2.72% | 1.470 Bid Size: 12,250 |
1.550 Ask Size: 12,250 |
FIELMANN GROUP AG O.... | 30.985 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DFS |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.985 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 30.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.715 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 14.715 |
| Distance to strike price %: | 32.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | +39.81% | ||
| 3 Months | +19.84% | ||
| YTD | -20.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.090 |
| 6M High / 6M Low: | 1.670 | 0.930 |
| High (YTD): | 1/22/2024 | 1.820 |
| Low (YTD): | 8/9/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.12% | |
| Volatility 6M: | 72.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
