DZ Bank Knock-Out FPE3/ DE000DJ5XCY2 /
| 24/01/2025 08:28:04 | Chg.+0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 25.2976 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCY |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2976 - |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 26.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0617 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 16.1624 |
| Distance to strike price %: | 38.98% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | -1.82% | ||
| YTD | -1.82% | ||
| 1 Year | -3.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.62 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.40 |
| 6M High / 6M Low: | 2.00 | 1.26 |
| High (YTD): | 10/01/2025 | 1.69 |
| Low (YTD): | 15/01/2025 | 1.40 |
| 52W High: | 08/04/2024 | 2.21 |
| 52W Low: | 26/07/2024 | 1.26 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 52.65% | |
| Volatility 3Y: | - |