DZ Bank Knock-Out FPE3/ DE000DJ5VG44 /
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: | - |