DZ Bank Knock-Out FME/ DE000DJ202D3 /
| 2024-07-08 9:35:06 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -2.21% | 1.330 Bid Size: 10,000 |
1.350 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 22.5411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ202D |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5411 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 23.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2383 |
| Distance to knock-out %: | 34.06% |
| Distance to strike price: | 13.3889 |
| Distance to strike price %: | 37.26% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -23.56% | ||
| 3 Months | +11.76% | ||
| YTD | -13.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.310 |
| 6M High / 6M Low: | 1.820 | 1.150 |
| High (YTD): | 2024-05-15 | 1.820 |
| Low (YTD): | 2024-03-22 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 90.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
