DZ Bank Knock-Out FME/ DE000DJ4V2R0 /
| 15/11/2024 21:34:53 | Chg.-0.100 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -12.50% | 0.690 Bid Size: 10,000 |
0.710 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 48.8298 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4V2R |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.8298 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.88 |
| Knock-out: | 46.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.75 |
| Distance to knock-out %: | -11.37% |
| Distance to strike price: | -7.0598 |
| Distance to strike price %: | -16.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -51.39% | ||
| YTD | -43.09% | ||
| 1 Year | -52.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.700 |
| 6M High / 6M Low: | 1.580 | 0.700 |
| High (YTD): | 12/08/2024 | 1.580 |
| Low (YTD): | 15/11/2024 | 0.700 |
| 52W High: | 12/08/2024 | 1.580 |
| 52W Low: | 15/11/2024 | 0.700 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.50% | |
| Volatility 6M: | 87.96% | |
| Volatility 1Y: | 93.17% | |
| Volatility 3Y: | - |
