DZ Bank Knock-Out FPE3/ DE000DZ8SJB9 /
| 2024-09-24 8:04:06 AM | Chg.+0.10 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +2.14% | 4.80 Bid Size: 26,250 |
4.90 Ask Size: 26,250 |
FUCHS SE VZO NA O.N... | 15.8518 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ8SJB |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8518 EUR |
| Maturity: | Endless |
| Issue date: | 2012-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 15.8518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7282 |
| Distance to knock-out %: | 59.95% |
| Distance to strike price: | 23.7282 |
| Distance to strike price %: | 59.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | -12.45% | ||
| YTD | -1.85% | ||
| 1 Year | +25.13% | ||
| 3 Years | -6.09% | ||
| 5 Years | +47.53% | ||
| 10 Years | +101.69% |
| 1W High / 1W Low: | 4.77 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.34 |
| 6M High / 6M Low: | 6.01 | 4.27 |
| High (YTD): | 2024-06-10 | 6.01 |
| Low (YTD): | 2024-07-26 | 4.27 |
| 52W High: | 2024-06-10 | 6.01 |
| 52W Low: | 2023-10-26 | 3.74 |
| Avg. price 1W: | 4.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.81% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 35.17% | |
| Volatility 3Y: | 50.29% |
