DZ Bank Knock-Out FME/ DE000DJ4WG51 /
8/2/2024 9:35:19 PM | Chg.+0.010 | Bid8:11:07 AM | Ask8:11:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +0.79% | 1.290 Bid Size: 40,000 |
1.310 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 47.4112 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4WG5 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.4112 EUR |
Maturity: | Endless |
Issue date: | 8/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.74 |
Knock-out: | 45.154 |
Knock-out violated on: | - |
Distance to knock-out: | -10.574 |
Distance to knock-out %: | -30.58% |
Distance to strike price: | -12.8312 |
Distance to strike price %: | -37.11% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +29.29% | ||
---|---|---|---|
1 Month | +13.27% | ||
3 Months | +36.17% | ||
YTD | +18.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.970 |
6M High / 6M Low: | 1.410 | 0.700 |
High (YTD): | 3/4/2024 | 1.410 |
Low (YTD): | 5/20/2024 | 0.700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.115 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.93% | |
Volatility 6M: | 121.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |