DZ Bank Knock-Out FME/ DE000DJ4VSJ6 /
| 11/10/2024 21:34:44 | Chg.+0.060 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +6.38% | 1.000 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.8154 EUR | 31/12/2078 | 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: | 45.8154 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.53 |
| Knock-out: | 45.8154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8454 |
| Distance to knock-out %: | -27.37% |
| Distance to strike price: | -9.8454 |
| Distance to strike price %: | -27.37% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.46% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +7.53% | ||
| YTD | +7.53% | ||
| 1 Year | -31.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.750 |
| 6M High / 6M Low: | 1.280 | 0.560 |
| High (YTD): | 12/08/2024 | 1.280 |
| Low (YTD): | 20/05/2024 | 0.560 |
| 52W High: | 27/10/2023 | 1.600 |
| 52W Low: | 20/05/2024 | 0.560 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.04% | |
| Volatility 6M: | 126.67% | |
| Volatility 1Y: | 114.53% | |
| Volatility 3Y: | - |
