DZ Bank Knock-Out FME/ DE000DJ4J4J9 /
| 2024-07-25 2:33:18 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | - | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 47.9038 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4J4J |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.9038 - |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2024-07-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 47.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1538 |
| Distance to knock-out %: | -34.00% |
| Distance to strike price: | -12.1538 |
| Distance to strike price %: | -34.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | +11.46% | ||
| YTD | -3.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.07 |
| 6M High / 6M Low: | 1.46 | 0.71 |
| High (YTD): | 2024-03-04 | 1.46 |
| Low (YTD): | 2024-05-15 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.28% | |
| Volatility 6M: | 118.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
