DZ Bank Knock-Out FTE/ DE000DJ5XJ31 /
| 1/23/2025 3:42:26 PM | Chg.+0.070 | Bid3:44:22 PM | Ask3:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +2.31% | 3.090 Bid Size: 50,000 |
3.100 Ask Size: 50,000 |
ORANGE INH. ... | 7.1309 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ3 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1309 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 7.4437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7463 |
| Distance to knock-out %: | 26.95% |
| Distance to strike price: | 3.0591 |
| Distance to strike price %: | 30.02% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +27.57% | ||
| 3 Months | +12.32% | ||
| YTD | +21.57% | ||
| 1 Year | -25.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.210 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.430 |
| 6M High / 6M Low: | 3.740 | 2.350 |
| High (YTD): | 1/21/2025 | 3.210 |
| Low (YTD): | 1/7/2025 | 2.450 |
| 52W High: | 1/23/2024 | 4.140 |
| 52W Low: | 6/14/2024 | 2.230 |
| Avg. price 1W: | 3.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | - |