DZ Bank Knock-Out FPE3/  DE000DJ5VG44  /

Frankfurt Zert./DZB
1/24/2025  9:42:43 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.960EUR -1.03% 0.960
Bid Size: 7,500
1.020
Ask Size: 7,500
FUCHS SE VZO NA O.N... 31.7241 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5VG4
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.7241 -
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 33.1106
Knock-out violated on: -
Distance to knock-out: 8.3494
Distance to knock-out %: 20.14%
Distance to strike price: 9.7359
Distance to strike price %: 23.48%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month
  -6.80%
3 Months
  -4.95%
YTD
  -5.88%
1 Year
  -11.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 1.060 0.750
6M High / 6M Low: 1.380 0.650
High (YTD): 1/9/2025 1.060
Low (YTD): 1/14/2025 0.750
52W High: 4/5/2024 1.620
52W Low: 7/25/2024 0.650
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   0.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   0.000
Volatility 1M:   119.32%
Volatility 6M:   105.37%
Volatility 1Y:   92.09%
Volatility 3Y:   -