DZ Bank Knock-Out FME/ DE000DJ5AZH6 /
| 2024-06-28 9:34:36 PM | Chg.+0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +0.99% | 1.020 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.9085 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5AZH |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.9085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 43.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.972 |
| Distance to knock-out %: | -22.29% |
| Distance to strike price: | -10.1485 |
| Distance to strike price %: | -28.38% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | -11.30% | ||
| YTD | +9.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.600 |
| 6M High / 6M Low: | 1.260 | 0.550 |
| High (YTD): | 2024-03-04 | 1.260 |
| Low (YTD): | 2024-05-20 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.92% | |
| Volatility 6M: | 141.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
