DZ Bank Knock-Out FNTN/ DE000DJ5XCJ3 /
| 2024-06-03 4:07:05 PM | Chg.+0.060 | Bid4:32:26 PM | Ask4:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +6.45% | 1.000 Bid Size: 60,000 |
1.010 Ask Size: 60,000 |
FREENET AG NA O.N. | 14.6618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCJ |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6618 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 15.3627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.643 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 9.3278 |
| Distance to strike price %: | 38.90% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.47% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +5.32% | ||
| YTD | +4.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.850 |
| 6M High / 6M Low: | 1.110 | 0.730 |
| High (YTD): | 2024-04-22 | 1.110 |
| Low (YTD): | 2024-02-09 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
