DZ Bank Knock-Out FME/ DE000DJ4WG69 /
9/10/2024 4:33:24 PM | Chg.-0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.07EUR | -9.32% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 47.8697 EUR | 12/31/2078 | 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: | 47.8697 EUR |
Maturity: | Endless |
Issue date: | 8/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.97 |
Knock-out: | 45.5937 |
Knock-out violated on: | - |
Distance to knock-out: | -9.5937 |
Distance to knock-out %: | -26.65% |
Distance to strike price: | -11.8697 |
Distance to strike price %: | -32.97% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.94% | ||
---|---|---|---|
1 Month | -25.17% | ||
3 Months | +27.38% | ||
YTD | -5.31% | ||
1 Year | +17.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.18 |
6M High / 6M Low: | 1.46 | 0.71 |
High (YTD): | 8/8/2024 | 1.46 |
Low (YTD): | 5/15/2024 | 0.71 |
52W High: | 10/27/2023 | 1.79 |
52W Low: | 9/20/2023 | 0.59 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.90% | |
Volatility 6M: | 100.28% | |
Volatility 1Y: | 122.14% | |
Volatility 3Y: | - |