DZ Bank Knock-Out FPE3/ DE000DJ5XC04 /
2024-06-14 8:28:53 AM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.60EUR | -6.43% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 27.9953 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XC0 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.9953 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 29.2661 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0339 |
Distance to knock-out %: | 32.41% |
Distance to strike price: | 15.3047 |
Distance to strike price %: | 35.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.60 |
---|---|
High: | 1.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +5.96% | ||
3 Months | +3.90% | ||
YTD | +24.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.75 | 1.60 |
---|---|---|
1M High / 1M Low: | 1.77 | 1.51 |
6M High / 6M Low: | 1.83 | 1.06 |
High (YTD): | 2024-04-08 | 1.83 |
Low (YTD): | 2024-01-05 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 7,727.27 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 1,854.84 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.91% | |
Volatility 6M: | 57.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |