DZ Bank Knock-Out FPE3/ DE000DJ5VG36 /
| 1/24/2025 9:42:31 PM | Chg.-0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -0.89% | 1.110 Bid Size: 7,500 |
1.170 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 30.227 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VG3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.227 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 31.5474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9126 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 11.233 |
| Distance to strike price %: | 27.09% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -4.31% | ||
| YTD | -5.13% | ||
| 1 Year | -12.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.120 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.900 |
| 6M High / 6M Low: | 1.530 | 0.800 |
| High (YTD): | 1/9/2025 | 1.210 |
| Low (YTD): | 1/14/2025 | 0.900 |
| 52W High: | 4/5/2024 | 1.760 |
| 52W Low: | 7/25/2024 | 0.790 |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.34% | |
| Volatility 6M: | 90.66% | |
| Volatility 1Y: | 79.69% | |
| Volatility 3Y: | - |