DZ Bank Knock-Out FPE3/ DE000DJ5XCY2 /
| 2024-09-24 8:25:04 AM | Chg.+0.05 | Bid9:45:45 AM | Ask9:45:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +3.45% | 1.54 Bid Size: 75,000 |
1.55 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 24.6954 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCY |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6954 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 25.7577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8223 |
| Distance to knock-out %: | 34.92% |
| Distance to strike price: | 14.8846 |
| Distance to strike price %: | 37.61% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -19.79% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.28 |
| 6M High / 6M Low: | 2.21 | 1.26 |
| High (YTD): | 2024-04-08 | 2.21 |
| Low (YTD): | 2024-07-26 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
