DZ Bank Knock-Out FPE3/ DE000DJ51WC3 /
| 10/01/2025 08:11:48 | Chg.+0.020 | Bid15:56:38 | Ask15:56:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +2.94% | 0.510 Bid Size: 75,000 |
0.520 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 35.1786 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51WC |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1786 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 36.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1459 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 6.9414 |
| Distance to strike price %: | 16.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -11.39% | ||
| YTD | +6.06% | ||
| 1 Year | +14.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.580 |
| 6M High / 6M Low: | 1.030 | 0.300 |
| High (YTD): | 09/01/2025 | 0.680 |
| Low (YTD): | 06/01/2025 | 0.640 |
| 52W High: | 08/04/2024 | 1.250 |
| 52W Low: | 26/07/2024 | 0.300 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.24% | |
| Volatility 6M: | 174.45% | |
| Volatility 1Y: | 141.05% | |
| Volatility 3Y: | - |