DZ Bank Knock-Out FME/ DE000DJ5C8D9 /
| 8/2/2024 9:34:58 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.860 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 43.5267 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C8D |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5267 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.93 |
| Knock-out: | 43.5267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9467 |
| Distance to knock-out %: | -25.87% |
| Distance to strike price: | -8.9467 |
| Distance to strike price %: | -25.87% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +60.71% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.590 |
| 6M High / 6M Low: | 1.030 | 0.330 |
| High (YTD): | 3/4/2024 | 1.030 |
| Low (YTD): | 5/20/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.18% | |
| Volatility 6M: | 197.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
