DZ Bank Knock-Out TPE/ DE000DJ5FCM4 /
2024-05-20 9:35:23 PM | Chg.+0.010 | Bid8:10:03 AM | Ask8:10:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +1.59% | 0.640 Bid Size: 17,500 |
0.690 Ask Size: 17,500 |
PVA TEPLA AG O.N. | 13.3878 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5FCM |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.3878 EUR |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 14.0379 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6821 |
Distance to knock-out %: | 28.81% |
Distance to strike price: | 6.3409 |
Distance to strike price %: | 32.15% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.86% | ||
---|---|---|---|
1 Month | +52.38% | ||
3 Months | -25.58% | ||
YTD | -16.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.440 |
6M High / 6M Low: | 1.020 | 0.410 |
High (YTD): | 2024-03-07 | 1.020 |
Low (YTD): | 2024-04-12 | 0.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.592 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.58% | |
Volatility 6M: | 121.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |