DZ Bank Knock-Out FPE3/ DE000DJ5XCZ9 /
| 1/24/2025 8:28:04 AM | Chg.+0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +5.67% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 26.5924 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCZ |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5924 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 27.7494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7106 |
| Distance to knock-out %: | 33.07% |
| Distance to strike price: | 14.8676 |
| Distance to strike price %: | 35.86% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | -1.97% | ||
| YTD | -1.97% | ||
| 1 Year | -4.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.49 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.27 |
| 6M High / 6M Low: | 1.87 | 1.14 |
| High (YTD): | 1/10/2025 | 1.56 |
| Low (YTD): | 1/15/2025 | 1.27 |
| 52W High: | 4/8/2024 | 2.09 |
| 52W Low: | 7/26/2024 | 1.14 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.92% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | 56.59% | |
| Volatility 3Y: | - |