DZ Bank Knock-Out FPE3/ DE000DJ51WC3 /
| 24/01/2025 21:42:50 | Chg.0.000 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.600 Bid Size: 7,500 |
0.660 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 35.271 - | 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: | 35.271 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.28 |
| Knock-out: | 36.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4859 |
| Distance to knock-out %: | 10.82% |
| Distance to strike price: | 6.189 |
| Distance to strike price %: | 14.93% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -7.58% | ||
| YTD | -8.96% | ||
| 1 Year | -18.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.610 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.400 |
| 6M High / 6M Low: | 1.030 | 0.310 |
| High (YTD): | 09/01/2025 | 0.700 |
| Low (YTD): | 14/01/2025 | 0.400 |
| 52W High: | 05/04/2024 | 1.290 |
| 52W Low: | 28/08/2024 | 0.310 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.70% | |
| Volatility 6M: | 174.53% | |
| Volatility 1Y: | 147.08% | |
| Volatility 3Y: | - |