DZ Bank Knock-Out FPE3/ DE000DJ71CG4 /
| 1/10/2025 8:13:59 AM | Chg.-0.03 | Bid11:50:41 AM | Ask11:50:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.84% | 1.79 Bid Size: 75,000 |
1.80 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... | 58.3946 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71CG |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.3946 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 55.6287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5087 |
| Distance to knock-out %: | -32.07% |
| Distance to strike price: | -16.2746 |
| Distance to strike price %: | -38.64% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -1.23% | ||
| YTD | -3.61% | ||
| 1 Year | -20.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.68 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.47 |
| 6M High / 6M Low: | 2.14 | 1.35 |
| High (YTD): | 1/6/2025 | 1.68 |
| Low (YTD): | 1/9/2025 | 1.63 |
| 52W High: | 7/26/2024 | 2.14 |
| 52W Low: | 6/7/2024 | 1.29 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |