DZ Bank Knock-Out FNTN/ DE000DJ5XCM7 /
2024-06-03 1:15:26 PM | Chg.+0.050 | Bid1:38:03 PM | Ask1:38:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +7.25% | 0.740 Bid Size: 60,000 |
0.750 Ask Size: 60,000 |
FREENET AG NA O.N. | 17.0801 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XCM |
Currency: | EUR |
Underlying: | FREENET AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.0801 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.33 |
Knock-out: | 17.8979 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1244 |
Distance to knock-out %: | 25.54% |
Distance to strike price: | 6.911 |
Distance to strike price %: | 28.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.31% | ||
---|---|---|---|
1 Month | +12.12% | ||
3 Months | +5.71% | ||
YTD | +2.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.610 |
6M High / 6M Low: | 0.870 | 0.500 |
High (YTD): | 2024-04-22 | 0.870 |
Low (YTD): | 2024-02-09 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.646 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.16% | |
Volatility 6M: | 64.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |