DZ Bank Knock-Out FPE3/ DE000DJ56J67 /
| 2024-09-20 9:34:32 PM | Chg.-0.070 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -16.28% | 0.360 Bid Size: 7,500 |
0.420 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 35.5956 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5956 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.32 |
| Knock-out: | 35.5956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5644 |
| Distance to knock-out %: | 9.10% |
| Distance to strike price: | 3.5644 |
| Distance to strike price %: | 9.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -56.10% | ||
| YTD | -40.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.210 |
| 6M High / 6M Low: | 1.180 | 0.200 |
| High (YTD): | 2024-04-05 | 1.180 |
| Low (YTD): | 2024-07-25 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.50% | |
| Volatility 6M: | 210.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
