DZ Bank Knock-Out Fielmann AG
/ DE000DJ0J8H8
DZ Bank Knock-Out Fielmann AG/ DE000DJ0J8H8 /
2024-06-10 9:34:35 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+0.97% |
1.020 Bid Size: 3,500 |
1.140 Ask Size: 3,500 |
FIELMANN GROUP AG O.... |
54.0113 - |
2078-12-31 |
Put |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DJ0J8H |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
54.0113 - |
Maturity: |
Endless |
Issue date: |
2023-03-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.81 |
Knock-out: |
54.0113 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.3613 |
Distance to knock-out %: |
-23.74% |
Distance to strike price: |
-10.3613 |
Distance to strike price %: |
-23.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
11.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
+46.48% |
3 Months |
|
|
-14.75% |
YTD |
|
|
+92.59% |
1 Year |
|
|
+65.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
1.010 |
1M High / 1M Low: |
1.070 |
0.730 |
6M High / 6M Low: |
1.270 |
0.460 |
High (YTD): |
2024-03-08 |
1.270 |
Low (YTD): |
2024-01-22 |
0.560 |
52W High: |
2023-11-08 |
1.400 |
52W Low: |
2023-06-19 |
0.420 |
Avg. price 1W: |
|
1.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.919 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.61% |
Volatility 6M: |
|
117.08% |
Volatility 1Y: |
|
124.92% |
Volatility 3Y: |
|
- |