DZ Bank Knock-Out FME/ DE000DJ5AZH6 /
| 10/18/2024 9:34:29 PM | Chg.-0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -7.95% | 0.810 Bid Size: 10,000 |
0.830 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.8491 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5AZH |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.8491 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 43.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6304 |
| Distance to knock-out %: | -17.90% |
| Distance to strike price: | -8.7991 |
| Distance to strike price %: | -23.75% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.00% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -11.96% | ||
| YTD | -12.90% | ||
| 1 Year | -43.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.750 |
| 6M High / 6M Low: | 1.280 | 0.550 |
| High (YTD): | 8/12/2024 | 1.280 |
| Low (YTD): | 5/20/2024 | 0.550 |
| 52W High: | 10/27/2023 | 1.590 |
| 52W Low: | 5/20/2024 | 0.550 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.10% | |
| Volatility 6M: | 129.83% | |
| Volatility 1Y: | 117.59% | |
| Volatility 3Y: | - |
