DZ Bank Knock-Out FPE3/ DE000DJ5VG36 /
| 2024-09-24 8:24:10 AM | Chg.+0.050 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 1.030 Bid Size: 26,250 |
1.080 Ask Size: 26,250 |
FUCHS SE VZO NA O.N... | 29.5091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VG3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5091 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 30.7835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7965 |
| Distance to knock-out %: | 22.22% |
| Distance to strike price: | 10.0709 |
| Distance to strike price %: | 25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | -27.14% | ||
| YTD | -15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.810 |
| 6M High / 6M Low: | 1.750 | 0.790 |
| High (YTD): | 2024-04-08 | 1.750 |
| Low (YTD): | 2024-07-26 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.96% | |
| Volatility 6M: | 69.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
