DZ Bank Knock-Out FPE3/ DE000DJ5VG51 /
| 1/10/2025 8:27:04 AM | Chg.+0.030 | Bid3:56:38 PM | Ask3:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +3.23% | 0.770 Bid Size: 75,000 |
0.780 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 32.575 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VG5 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.575 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 34.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0311 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 9.545 |
| Distance to strike price %: | 22.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | -8.57% | ||
| YTD | +4.35% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.840 |
| 6M High / 6M Low: | 1.280 | 0.550 |
| High (YTD): | 1/2/2025 | 0.940 |
| Low (YTD): | 1/6/2025 | 0.900 |
| 52W High: | 4/8/2024 | 1.530 |
| 52W Low: | 7/26/2024 | 0.550 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 105.54% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |