DZ Bank Knock-Out FME/ DE000DJ4WG69 /
| 06/09/2024 16:33:25 | Chg.+0.03 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 47.8717 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WG6 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.8717 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 45.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7937 |
| Distance to knock-out %: | -27.36% |
| Distance to strike price: | -12.0717 |
| Distance to strike price %: | -33.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | +48.78% | ||
| YTD | +7.96% | ||
| 1 Year | +43.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.19 |
| 6M High / 6M Low: | 1.46 | 0.71 |
| High (YTD): | 08/08/2024 | 1.46 |
| Low (YTD): | 15/05/2024 | 0.71 |
| 52W High: | 27/10/2023 | 1.79 |
| 52W Low: | 20/09/2023 | 0.59 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 100.00% | |
| Volatility 1Y: | 122.06% | |
| Volatility 3Y: | - |
