DZ Bank Knock-Out FPE3/ DE000DJ56J67 /
| 2024-09-24 8:15:03 AM | Chg.+0.050 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +13.51% | 0.420 Bid Size: 26,250 |
0.470 Ask Size: 26,250 |
FUCHS SE VZO NA O.N... | 35.6181 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: | 35.6181 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: | 35.6181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5419 |
| Distance to knock-out %: | 9.04% |
| Distance to strike price: | 3.5419 |
| Distance to strike price %: | 9.04% |
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: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.48% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -48.15% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.210 |
| 6M High / 6M Low: | 1.140 | 0.200 |
| High (YTD): | 2024-04-08 | 1.140 |
| Low (YTD): | 2024-07-26 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.51% | |
| Volatility 6M: | 169.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
