DZ Bank Knock-Out FRA/ DE000DJ6DFT5 /
| 1/24/2025 6:10:01 PM | Chg.+0.03 | Bid7:12:28 PM | Ask7:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | +1.57% | 1.94 Bid Size: 21,000 |
2.04 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 36.1932 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DFT |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1932 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 36.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2568 |
| Distance to knock-out %: | 34.73% |
| Distance to strike price: | 19.2568 |
| Distance to strike price %: | 34.73% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | +48.09% | ||
| YTD | -17.09% | ||
| 1 Year | -1.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.91 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.81 |
| 6M High / 6M Low: | 2.34 | 0.89 |
| High (YTD): | 1/2/2025 | 2.34 |
| Low (YTD): | 1/16/2025 | 1.81 |
| 52W High: | 1/2/2025 | 2.34 |
| 52W Low: | 8/20/2024 | 0.89 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 88.59% | |
| Volatility 1Y: | 88.38% | |
| Volatility 3Y: | - |