DZ Bank Knock-Out FME/ DE000DJ4ZDL5 /
| 2024-11-15 9:34:53 PM | Chg.-0.100 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -17.24% | 0.470 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 46.605 EUR | 2078-12-31 | 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: | 46.605 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.82 |
| Knock-out: | 44.4011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5911 |
| Distance to knock-out %: | -8.80% |
| Distance to strike price: | -5.795 |
| Distance to strike price %: | -14.20% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -50.52% | ||
| 3 Months | -60.66% | ||
| YTD | -52.00% | ||
| 1 Year | -61.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.480 |
| 6M High / 6M Low: | 1.360 | 0.480 |
| High (YTD): | 2024-08-12 | 1.360 |
| Low (YTD): | 2024-11-15 | 0.480 |
| 52W High: | 2024-08-12 | 1.360 |
| 52W Low: | 2024-11-15 | 0.480 |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.10% | |
| Volatility 6M: | 109.98% | |
| Volatility 1Y: | 114.92% | |
| Volatility 3Y: | - |
