DZ Bank Knock-Out FME/ DE000DJ4VSJ6 /
2024-07-10 2:34:49 PM | Chg.-0.050 | Bid2:36:11 PM | Ask2:36:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -4.90% | 0.980 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 45.8637 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4VSJ |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.8637 EUR |
Maturity: | Endless |
Issue date: | 2023-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.44 |
Knock-out: | 45.8637 |
Knock-out violated on: | - |
Distance to knock-out: | -10.2437 |
Distance to knock-out %: | -28.76% |
Distance to strike price: | -10.2437 |
Distance to strike price %: | -28.76% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.73% | ||
---|---|---|---|
1 Month | +46.97% | ||
3 Months | -16.38% | ||
YTD | +4.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.610 |
6M High / 6M Low: | 1.270 | 0.560 |
High (YTD): | 2024-03-04 | 1.270 |
Low (YTD): | 2024-05-20 | 0.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.923 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.29% | |
Volatility 6M: | 136.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |