DZ Bank Knock-Out FME/ DE000DJ5T576 /
| 9/11/2024 4:34:12 PM | Chg.+0.020 | Bid9:39:26 PM | Ask9:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +2.27% | 0.880 Bid Size: 40,000 |
0.900 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 28.4161 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5T57 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4161 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 28.4161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0339 |
| Distance to knock-out %: | 24.12% |
| Distance to strike price: | 9.0339 |
| Distance to strike price %: | 24.12% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.33% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -21.05% | ||
| YTD | -10.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.510 |
| 6M High / 6M Low: | 1.330 | 0.510 |
| High (YTD): | 5/15/2024 | 1.330 |
| Low (YTD): | 8/12/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.27% | |
| Volatility 6M: | 118.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
