DZ Bank Knock-Out FME/ DE000DJ4V2R0 /
9/10/2024 9:34:47 PM | Chg.-0.170 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | -13.18% | 1.120 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 48.8871 EUR | 12/31/2078 | 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: | 48.8871 EUR |
Maturity: | Endless |
Issue date: | 8/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 46.5631 |
Knock-out violated on: | - |
Distance to knock-out: | -10.5631 |
Distance to knock-out %: | -29.34% |
Distance to strike price: | -12.8871 |
Distance to strike price %: | -35.80% |
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 %: | 1.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.57% | ||
---|---|---|---|
1 Month | -26.80% | ||
3 Months | +16.67% | ||
YTD | -8.94% | ||
1 Year | +9.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.580 | 1.290 |
6M High / 6M Low: | 1.580 | 0.850 |
High (YTD): | 8/12/2024 | 1.580 |
Low (YTD): | 5/20/2024 | 0.850 |
52W High: | 10/27/2023 | 1.900 |
52W Low: | 9/20/2023 | 0.700 |
Avg. price 1W: | 1.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.429 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.303 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.97% | |
Volatility 6M: | 88.94% | |
Volatility 1Y: | 108.32% | |
Volatility 3Y: | - |