DZ Bank Knock-Out FME/ DE000DJ41X75 /
2024-07-10 3:05:05 PM | Chg.-0.040 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -3.74% | 1.030 Bid Size: 100,000 |
1.040 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 46.4478 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ41X7 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.4478 EUR |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.28 |
Knock-out: | 44.2397 |
Knock-out violated on: | - |
Distance to knock-out: | -8.6197 |
Distance to knock-out %: | -24.20% |
Distance to strike price: | -10.8278 |
Distance to strike price %: | -30.40% |
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 %: | 1.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | +45.07% | ||
3 Months | -14.88% | ||
YTD | +5.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.660 |
6M High / 6M Low: | 1.310 | 0.600 |
High (YTD): | 2024-03-22 | 1.310 |
Low (YTD): | 2024-05-20 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.20% | |
Volatility 6M: | 131.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |