DZ Bank Knock-Out FTK/ DE000DJ5G425 /
| 2024-05-28 8:16:13 AM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 8.8313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5G42 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8313 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9187 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 4.9187 |
| Distance to strike price %: | 35.77% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | +325.00% | ||
| YTD | +45.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.320 |
| 6M High / 6M Low: | 0.510 | 0.070 |
| High (YTD): | 2024-05-23 | 0.510 |
| Low (YTD): | 2024-03-11 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.251 | |
| Avg. volume 6M: | 1,391.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.93% | |
| Volatility 6M: | 242.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
