DZ Bank Knock-Out FTE/ DE000DJ5XJ49 /
| 1/23/2025 9:11:43 AM | Chg.-0.03 | Bid3:08:04 PM | Ask3:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -1.29% | 2.29 Bid Size: 50,000 |
2.30 Ask Size: 50,000 |
ORANGE INH. ... | 7.9543 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XJ4 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9543 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 8.3026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8874 |
| Distance to knock-out %: | 18.52% |
| Distance to strike price: | 2.2357 |
| Distance to strike price %: | 21.94% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +49.35% | ||
| 3 Months | +11.11% | ||
| YTD | +36.09% | ||
| 1 Year | -31.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.36 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.54 |
| 6M High / 6M Low: | 2.98 | 1.49 |
| High (YTD): | 1/21/2025 | 2.36 |
| Low (YTD): | 1/7/2025 | 1.60 |
| 52W High: | 1/23/2024 | 3.38 |
| 52W Low: | 6/17/2024 | 1.41 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.30% | |
| Volatility 6M: | 71.09% | |
| Volatility 1Y: | 72.60% | |
| Volatility 3Y: | - |