DZ Bank Knock-Out FME/  DE000DJ4WG51  /

Frankfurt Zert./DZB
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:   -