DZ Bank Knock-Out FME/ DE000DJ2LAR2 /
| 15/11/2024 21:34:43 | Chg.-0.100 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -21.74% | 0.340 Bid Size: 10,000 |
0.360 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.3927 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LAR |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.3927 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.60 |
| Knock-out: | 43.2459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4759 |
| Distance to knock-out %: | -3.53% |
| Distance to strike price: | -3.6227 |
| Distance to strike price %: | -8.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -36.84% | ||
|---|---|---|---|
| 1 Month | -57.65% | ||
| 3 Months | -67.27% | ||
| YTD | -59.09% | ||
| 1 Year | -68.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.360 |
| 6M High / 6M Low: | 1.230 | 0.360 |
| High (YTD): | 12/08/2024 | 1.230 |
| Low (YTD): | 15/11/2024 | 0.360 |
| 52W High: | 12/08/2024 | 1.230 |
| 52W Low: | 15/11/2024 | 0.360 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.79% | |
| Volatility 6M: | 126.69% | |
| Volatility 1Y: | 131.68% | |
| Volatility 3Y: | - |
