DZ Bank Knock-Out FTE/ DE000DJ5XJ31 /
| 1/23/2025 9:11:43 AM | Chg.-0.04 | Bid3:08:04 PM | Ask3:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -1.27% | 3.11 Bid Size: 50,000 |
3.12 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: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +32.20% | ||
| 3 Months | +8.71% | ||
| YTD | +24.30% | ||
| 1 Year | -24.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.18 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.36 |
| 6M High / 6M Low: | 3.78 | 2.31 |
| High (YTD): | 1/21/2025 | 3.18 |
| Low (YTD): | 1/7/2025 | 2.42 |
| 52W High: | 1/23/2024 | 4.14 |
| 52W Low: | 6/17/2024 | 2.20 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 52.10% | |
| Volatility 3Y: | - |