DZ Bank Knock-Out FME/ DE000DJ5AZH6 /
9/10/2024 9:34:31 PM | Chg.-0.170 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | -17.17% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.8749 EUR | 12/31/2078 | 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: | 45.8749 EUR |
Maturity: | Endless |
Issue date: | 9/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.56 |
Knock-out: | 43.6942 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6942 |
Distance to knock-out %: | -21.37% |
Distance to strike price: | -9.8749 |
Distance to strike price %: | -27.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -24.07% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | +20.59% | ||
YTD | -11.83% | ||
1 Year | +10.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.280 | 0.820 |
6M High / 6M Low: | 1.280 | 0.550 |
High (YTD): | 8/12/2024 | 1.280 |
Low (YTD): | 5/20/2024 | 0.550 |
52W High: | 10/27/2023 | 1.590 |
52W Low: | 9/20/2023 | 0.400 |
Avg. price 1W: | 0.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.969 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.001 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.41% | |
Volatility 6M: | 124.42% | |
Volatility 1Y: | 150.00% | |
Volatility 3Y: | - |