DZ Bank Knock-Out FME/ DE000DJ49XN2 /
10/09/2024 21:35:00 | Chg.-0.170 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -20.99% | 0.650 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 44.0054 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ49XN |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.0054 EUR |
Maturity: | Endless |
Issue date: | 01/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.33 |
Knock-out: | 44.0054 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0054 |
Distance to knock-out %: | -22.24% |
Distance to strike price: | -8.0054 |
Distance to strike price %: | -22.24% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -31.91% | ||
---|---|---|---|
1 Month | -39.05% | ||
3 Months | +33.33% | ||
YTD | -14.67% | ||
1 Year | +18.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.810 |
6M High / 6M Low: | 1.100 | 0.380 |
High (YTD): | 12/08/2024 | 1.100 |
Low (YTD): | 20/05/2024 | 0.380 |
52W High: | 27/10/2023 | 1.420 |
52W Low: | 20/09/2023 | 0.240 |
Avg. price 1W: | 0.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.826 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.83% | |
Volatility 6M: | 157.65% | |
Volatility 1Y: | 191.83% | |
Volatility 3Y: | - |