DZ Bank Knock-Out Fielmann AG/  DE000DJ0J8H8  /

Frankfurt Zert./DZB
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:   -