DZ Bank Knock-Out FPE3/ DE000DJ51WC3 /
| 1/10/2025 1:12:30 PM | Chg.-0.150 | Bid1:30:25 PM | Ask1:30:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -21.43% | 0.550 Bid Size: 75,000 |
0.560 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 35.1786 EUR | 12/31/2078 | 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: | 35.1786 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 36.9741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1459 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 6.9414 |
| Distance to strike price %: | 16.48% |
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 %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -36.78% | ||
| 3 Months | -28.57% | ||
| YTD | -17.91% | ||
| 1 Year | -9.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.700 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.590 |
| 6M High / 6M Low: | 1.030 | 0.310 |
| High (YTD): | 1/9/2025 | 0.700 |
| Low (YTD): | 1/3/2025 | 0.640 |
| 52W High: | 4/5/2024 | 1.290 |
| 52W Low: | 8/28/2024 | 0.310 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.27% | |
| Volatility 6M: | 174.59% | |
| Volatility 1Y: | 140.86% | |
| Volatility 3Y: | - |