DZ Bank Knock-Out FME/ DE000DJ4WG69 /
| 11/10/2024 21:34:44 | Chg.+0.070 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +6.19% | 1.200 Bid Size: 10,000 |
1.220 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 47.8502 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WG6 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.8502 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 45.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6099 |
| Distance to knock-out %: | -26.72% |
| Distance to strike price: | -11.8802 |
| Distance to strike price %: | -33.03% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.81% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +7.14% | ||
| YTD | +6.19% | ||
| 1 Year | -27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.950 |
| 6M High / 6M Low: | 1.480 | 0.750 |
| High (YTD): | 12/08/2024 | 1.480 |
| Low (YTD): | 20/05/2024 | 0.750 |
| 52W High: | 27/10/2023 | 1.790 |
| 52W Low: | 20/05/2024 | 0.750 |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.04% | |
| Volatility 6M: | 103.27% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | - |
