DZ Bank Knock-Out FME/ DE000DJ4XQ90 /
8/15/2024 9:35:17 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +0.90% | 1.130 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.2059 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4XQ9 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.2059 EUR |
Maturity: | Endless |
Issue date: | 8/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 45.2059 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1459 |
Distance to knock-out %: | -32.72% |
Distance to strike price: | -11.1459 |
Distance to strike price %: | -32.72% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +19.15% | ||
3 Months | +124.00% | ||
YTD | +28.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.760 |
6M High / 6M Low: | 1.220 | 0.490 |
High (YTD): | 8/12/2024 | 1.220 |
Low (YTD): | 5/20/2024 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.900 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.66% | |
Volatility 6M: | 151.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |