DZ Bank Knock-Out FME/ DE000DJ4QHL5 /
| 2024-07-10 3:33:34 PM | Chg.-0.06 | Bid3:39:05 PM | Ask3:39:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -4.14% | 1.39 Bid Size: 100,000 |
1.40 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 50.0327 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QHL |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.0327 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 47.6425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0225 |
| Distance to knock-out %: | -33.75% |
| Distance to strike price: | -14.4127 |
| Distance to strike price %: | -40.46% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +32.38% | ||
| 3 Months | -9.74% | ||
| YTD | +6.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.01 |
| 6M High / 6M Low: | 1.66 | 0.91 |
| High (YTD): | 2024-03-04 | 1.66 |
| Low (YTD): | 2024-05-15 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.22% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
