DZ Bank Knock-Out FPE3/ DE000DJ72XH6 /
| 1/24/2025 8:19:33 AM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -6.11% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 53.9171 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72XH |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.9171 - |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 51.3869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9269 |
| Distance to knock-out %: | -23.94% |
| Distance to strike price: | -12.4571 |
| Distance to strike price %: | -30.05% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.77% | ||
|---|---|---|---|
| 1 Month | -1.60% | ||
| 3 Months | -3.91% | ||
| YTD | +0.82% | ||
| 1 Year | -13.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.40 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.15 |
| 6M High / 6M Low: | 1.69 | 0.90 |
| High (YTD): | 1/15/2025 | 1.45 |
| Low (YTD): | 1/10/2025 | 1.15 |
| 52W High: | 7/26/2024 | 1.69 |
| 52W Low: | 6/7/2024 | 0.84 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.00% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |