DZ Bank Knock-Out FSLR/ DE000DJ5X0K6 /
| 6/24/2024 8:34:40 AM | Chg.-0.240 | Bid8:36:14 AM | Ask8:36:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.250EUR | -1.92% | 12.260 Bid Size: 3,000 |
12.400 Ask Size: 3,000 |
First Solar Inc | 125.9488 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0K |
| Currency: | EUR |
| Underlying: | First Solar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.9488 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 131.2312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.5619 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 123.5024 |
| Distance to strike price %: | 51.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.250 |
|---|---|
| High: | 12.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | +345.45% | ||
| YTD | +156.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.750 | 11.730 |
|---|---|---|
| 1M High / 1M Low: | 16.010 | 11.730 |
| 6M High / 6M Low: | 16.010 | 1.720 |
| High (YTD): | 6/12/2024 | 16.010 |
| Low (YTD): | 2/5/2024 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.39% | |
| Volatility 6M: | 178.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
