DZ Bank Knock-Out FPE3/ DE000DJ56J67 /
| 1/10/2025 8:20:01 AM | Chg.+0.030 | Bid3:56:38 PM | Ask3:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +5.36% | 0.400 Bid Size: 75,000 |
0.410 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 36.3968 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J6 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3968 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.32 |
| Knock-out: | 36.3968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7232 |
| Distance to knock-out %: | 13.59% |
| Distance to strike price: | 5.7232 |
| Distance to strike price %: | 13.59% |
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 %: | 15.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | -18.06% | ||
| 3 Months | -13.24% | ||
| YTD | +9.26% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.570 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.470 |
| 6M High / 6M Low: | 0.940 | 0.200 |
| High (YTD): | 1/7/2025 | 0.570 |
| Low (YTD): | 1/6/2025 | 0.530 |
| 52W High: | 4/8/2024 | 1.140 |
| 52W Low: | 7/26/2024 | 0.200 |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.91% | |
| Volatility 6M: | 219.50% | |
| Volatility 1Y: | 172.00% | |
| Volatility 3Y: | - |