DZ Bank Knock-Out FTE/ DE000DJ5VPE0 /
| 2024-06-07 9:35:01 PM | Chg.-0.410 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -32.03% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 9.2611 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VPE |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2611 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.93 |
| Knock-out: | 9.7136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3414 |
| Distance to knock-out %: | 3.40% |
| Distance to strike price: | 0.7939 |
| Distance to strike price %: | 7.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.27% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -29.27% | ||
| YTD | -16.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.870 |
| 6M High / 6M Low: | 1.980 | 0.870 |
| High (YTD): | 2024-01-23 | 1.980 |
| Low (YTD): | 2024-06-07 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.43% | |
| Volatility 6M: | 130.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
