DZ Bank Knock-Out FRA/ DE000DJ5XCF1 /
| 1/24/2025 10:42:07 AM | Chg.+0.070 | Bid11:04:32 AM | Ask11:04:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +4.07% | 1.800 Bid Size: 60,000 |
1.810 Ask Size: 60,000 |
FRAPORT AG FFM.AIRPO... | 38.1142 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCF |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1142 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 39.7708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6792 |
| Distance to knock-out %: | 28.28% |
| Distance to strike price: | 17.3358 |
| Distance to strike price %: | 31.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | +59.82% | ||
| YTD | -15.17% | ||
| 1 Year | +4.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.720 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.610 |
| 6M High / 6M Low: | 2.120 | 0.690 |
| High (YTD): | 1/2/2025 | 2.120 |
| Low (YTD): | 1/16/2025 | 1.610 |
| 52W High: | 1/2/2025 | 2.120 |
| 52W Low: | 8/20/2024 | 0.690 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.68% | |
| Volatility 6M: | 112.02% | |
| Volatility 1Y: | 106.11% | |
| Volatility 3Y: | - |