DZ Bank Knock-Out FPE3/ DE000DJ6ERL5 /
| 2024-06-20 8:34:36 AM | Chg.-0.010 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -0.78% | 1.280 Bid Size: 26,250 |
1.330 Ask Size: 26,250 |
FUCHS SE VZO NA O.N... | 56.4626 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ERL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.4626 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.45 |
| Knock-out: | 53.7815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7415 |
| Distance to knock-out %: | -22.12% |
| Distance to strike price: | -12.4226 |
| Distance to strike price %: | -28.21% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -5.88% | ||
| YTD | -26.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.070 |
| 6M High / 6M Low: | 1.910 | 1.070 |
| High (YTD): | 2024-01-05 | 1.910 |
| Low (YTD): | 2024-06-07 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.64% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
