DZ Bank Knock-Out FTE/ DE000DJ59198 /
| 1/23/2025 7:12:31 PM | Chg.0.000 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 12,500 |
1.030 Ask Size: 12,500 |
ORANGE INH. ... | 9.1885 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5919 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1885 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.03 |
| Knock-out: | 9.1885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0015 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 1.0015 |
| Distance to strike price %: | 9.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +156.76% | ||
| 3 Months | +31.94% | ||
| YTD | +90.00% | ||
| 1 Year | -57.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.370 |
| 6M High / 6M Low: | 1.720 | 0.290 |
| High (YTD): | 1/21/2025 | 1.130 |
| Low (YTD): | 1/7/2025 | 0.380 |
| 52W High: | 1/23/2024 | 2.230 |
| 52W Low: | 6/14/2024 | 0.280 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.093 | |
| Avg. volume 1Y: | 37.402 | |
| Volatility 1M: | 215.55% | |
| Volatility 6M: | 245.48% | |
| Volatility 1Y: | 209.84% | |
| Volatility 3Y: | - |