DZ Bank Knock-Out FME/ DE000DJ2Q8V8 /
| 10/11/2024 9:34:52 PM | Chg.+0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +8.45% | 0.780 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 43.6256 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2Q8V |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.6256 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.50 |
| Knock-out: | 41.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.586 |
| Distance to knock-out %: | -15.53% |
| Distance to strike price: | -7.6556 |
| Distance to strike price %: | -21.28% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.51% | ||
|---|---|---|---|
| 1 Month | +30.51% | ||
| 3 Months | +10.00% | ||
| YTD | +10.00% | ||
| 1 Year | -37.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.530 |
| 6M High / 6M Low: | 1.050 | 0.330 |
| High (YTD): | 8/12/2024 | 1.050 |
| Low (YTD): | 5/20/2024 | 0.330 |
| 52W High: | 10/27/2023 | 1.370 |
| 52W Low: | 5/20/2024 | 0.330 |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.25% | |
| Volatility 6M: | 178.86% | |
| Volatility 1Y: | 156.66% | |
| Volatility 3Y: | - |
