DZ Bank Knock-Out FTK/ DE000DJ0QFN3 /
| 2024-05-30 8:04:12 AM | Chg.0.000 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.630 Bid Size: 35,000 |
0.660 Ask Size: 35,000 |
FLATEXDEGIRO AG NA O... | 7.7765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0QFN |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7765 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.7765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.975 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 5.975 |
| Distance to strike price %: | 43.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | +190.48% | ||
| YTD | +69.44% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.470 |
| 6M High / 6M Low: | 0.630 | 0.180 |
| High (YTD): | 2024-05-28 | 0.630 |
| Low (YTD): | 2024-03-11 | 0.180 |
| 52W High: | 2024-05-28 | 0.630 |
| 52W Low: | 2023-09-28 | 0.001 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.236 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 77.83% | |
| Volatility 6M: | 145.36% | |
| Volatility 1Y: | 7,740.17% | |
| Volatility 3Y: | - |
