DZ Bank Knock-Out FPE3/ DE000DJ55X45 /
| 1/24/2025 9:42:48 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +0.76% | 1.320 Bid Size: 7,500 |
1.380 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 54.6221 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55X4 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.6221 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 54.6221 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1621 |
| Distance to knock-out %: | -31.75% |
| Distance to strike price: | -13.1621 |
| Distance to strike price %: | -31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -1.49% | ||
| YTD | +0.76% | ||
| 1 Year | -12.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.470 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.240 |
| 6M High / 6M Low: | 1.770 | 0.980 |
| High (YTD): | 1/14/2025 | 1.540 |
| Low (YTD): | 1/9/2025 | 1.240 |
| 52W High: | 7/25/2024 | 1.770 |
| 52W Low: | 6/7/2024 | 0.910 |
| Avg. price 1W: | 1.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 71.30% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | - |