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: | - |
