DZ Bank Knock-Out FRA/ DE000DJ5XCE4 /
| 1/24/2025 7:12:38 PM | Chg.-0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -0.54% | 1.870 Bid Size: 21,000 |
1.970 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 36.7308 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCE |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7308 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 38.329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.121 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 18.7192 |
| Distance to strike price %: | 33.76% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | +46.83% | ||
| YTD | -17.41% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.860 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.740 |
| 6M High / 6M Low: | 2.260 | 0.820 |
| High (YTD): | 1/2/2025 | 2.260 |
| Low (YTD): | 1/16/2025 | 1.740 |
| 52W High: | 1/2/2025 | 2.260 |
| 52W Low: | 8/20/2024 | 0.820 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.89% | |
| Volatility 6M: | 100.00% | |
| Volatility 1Y: | 95.43% | |
| Volatility 3Y: | - |