DZ Bank Knock-Out FME/ DE000DJ4V2R0 /
| 11/13/2024 9:05:05 AM | Chg.+0.020 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +2.30% | 0.890 Bid Size: 100,000 |
0.900 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 48.8322 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: | 48.8322 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.50 |
| Knock-out: | 46.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.54 |
| Distance to knock-out %: | -16.36% |
| Distance to strike price: | -8.8522 |
| Distance to strike price %: | -22.14% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -31.54% | ||
| 3 Months | -40.67% | ||
| YTD | -27.64% | ||
| 1 Year | -47.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.870 |
| 6M High / 6M Low: | 1.580 | 0.850 |
| High (YTD): | 8/12/2024 | 1.580 |
| Low (YTD): | 5/20/2024 | 0.850 |
| 52W High: | 11/13/2023 | 1.690 |
| 52W Low: | 5/20/2024 | 0.850 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.17% | |
| Volatility 6M: | 86.08% | |
| Volatility 1Y: | 92.91% | |
| Volatility 3Y: | - |
