DZ Bank Knock-Out FTE/ DE000DJ5XJ31 /
| 2024-06-10 9:13:13 AM | Chg.-0.36 | Bid10:01:09 AM | Ask10:01:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -10.75% | 2.97 Bid Size: 50,000 |
2.98 Ask Size: 50,000 |
ORANGE INH. ... | 7.043 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.043 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 7.3854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6696 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 3.012 |
| Distance to strike price %: | 29.96% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.83% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | -8.00% | ||
| YTD | -6.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.23 |
| 6M High / 6M Low: | 4.14 | 3.06 |
| High (YTD): | 2024-01-23 | 4.14 |
| Low (YTD): | 2024-04-16 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.08% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
