DZ Bank Knock-Out FTE/ DE000DJ5XJ56 /
| 1/23/2025 3:42:20 PM | Chg.+0.070 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +3.95% | 1.840 Bid Size: 50,000 |
1.850 Ask Size: 50,000 |
ORANGE INH. ... | 8.3902 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ5 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3902 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 8.7559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4341 |
| Distance to knock-out %: | 14.07% |
| Distance to strike price: | 1.7998 |
| Distance to strike price %: | 17.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +54.62% | ||
| 3 Months | +20.26% | ||
| YTD | +41.54% | ||
| 1 Year | -38.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.190 |
| 6M High / 6M Low: | 2.510 | 1.110 |
| High (YTD): | 1/21/2025 | 1.950 |
| Low (YTD): | 1/7/2025 | 1.200 |
| 52W High: | 1/23/2024 | 2.980 |
| 52W Low: | 6/14/2024 | 1.040 |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.51% | |
| Volatility 6M: | 102.27% | |
| Volatility 1Y: | 93.85% | |
| Volatility 3Y: | - |