DZ Bank Knock-Out FIE/ DE000DJ05N30 /
| 2024-05-07 8:06:30 AM | Chg.-0.010 | Bid9:43:25 AM | Ask9:43:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -1.47% | 0.720 Bid Size: 35,000 |
0.730 Ask Size: 35,000 |
FIELMANN GROUP AG O.... | 40.7433 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ05N3 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7433 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.10 |
| Knock-out: | 40.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4567 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 6.4567 |
| Distance to strike price %: | 13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +123.33% | ||
|---|---|---|---|
| 1 Month | +294.12% | ||
| 3 Months | +31.37% | ||
| YTD | -27.96% | ||
| 1 Year | -22.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.680 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.090 |
| 6M High / 6M Low: | 0.940 | 0.020 |
| High (YTD): | 2024-01-22 | 0.830 |
| Low (YTD): | 2024-04-10 | 0.090 |
| 52W High: | 2023-06-19 | 1.150 |
| 52W Low: | 2023-11-08 | 0.020 |
| Avg. price 1W: | 0.475 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 460.41% | |
| Volatility 6M: | 1,972.45% | |
| Volatility 1Y: | 1,402.78% | |
| Volatility 3Y: | - |
