DZ Bank Knock-Out FME/ DE000DJ4JDM7 /
| 25/07/2024 14:34:28 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 47.4443 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4JDM |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4443 - |
| Maturity: | Endless |
| Issue date: | 31/07/2023 |
| Last trading day: | 26/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.33 |
| Knock-out: | 47.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8643 |
| Distance to knock-out %: | -37.20% |
| Distance to strike price: | -12.8643 |
| Distance to strike price %: | -37.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | +8.51% | ||
| YTD | -3.77% | ||
| 1 Year | +537.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.02 |
| 6M High / 6M Low: | 1.41 | 0.66 |
| High (YTD): | 04/03/2024 | 1.41 |
| Low (YTD): | 15/05/2024 | 0.66 |
| 52W High: | 27/10/2023 | 1.72 |
| 52W Low: | 10/08/2023 | 0.08 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | 119.48% | |
| Volatility 1Y: | 313.03% | |
| Volatility 3Y: | - |
