DZ Bank Knock-Out FME/ DE000DJ4ZDL5 /
09/09/2024 21:04:28 | Chg.-0.040 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -3.60% | 1.070 Bid Size: 40,000 |
1.090 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 46.6593 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4ZDL |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.6593 EUR |
Maturity: | Endless |
Issue date: | 21/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.13 |
Knock-out: | 44.4415 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8615 |
Distance to knock-out %: | -24.91% |
Distance to strike price: | -11.0808 |
Distance to strike price %: | -31.14% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.83% | ||
---|---|---|---|
1 Month | -18.32% | ||
3 Months | +52.86% | ||
YTD | +7.00% | ||
1 Year | +35.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.360 | 1.080 |
6M High / 6M Low: | 1.360 | 0.630 |
High (YTD): | 12/08/2024 | 1.360 |
Low (YTD): | 20/05/2024 | 0.630 |
52W High: | 27/10/2023 | 1.670 |
52W Low: | 20/09/2023 | 0.480 |
Avg. price 1W: | 1.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.218 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.081 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.32% | |
Volatility 6M: | 111.16% | |
Volatility 1Y: | 136.15% | |
Volatility 3Y: | - |