DZ Bank Knock-Out FPE3/ DE000DJ71CG4 /
| 1/10/2025 3:42:47 PM | Chg.+0.220 | Bid3:51:19 PM | Ask3:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +13.66% | 1.820 Bid Size: 75,000 |
1.830 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 58.3946 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71CG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.3946 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 55.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5087 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -16.2746 |
| Distance to strike price %: | -38.64% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +23.65% | ||
| 3 Months | +12.96% | ||
| YTD | +8.93% | ||
| 1 Year | -8.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.680 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.480 |
| 6M High / 6M Low: | 2.140 | 1.350 |
| High (YTD): | 1/3/2025 | 1.680 |
| Low (YTD): | 1/9/2025 | 1.610 |
| 52W High: | 7/25/2024 | 2.140 |
| 52W Low: | 6/7/2024 | 1.280 |
| Avg. price 1W: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |