DZ Bank Knock-Out FME/ DE000DJ5C3V2 /
| 15/11/2024 16:33:10 | Chg.-0.090 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -16.98% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 46.1001 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C3V |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1001 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.49 |
| Knock-out: | 43.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1498 |
| Distance to knock-out %: | -5.15% |
| Distance to strike price: | -4.3301 |
| Distance to strike price %: | -10.37% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.16% | ||
|---|---|---|---|
| 1 Month | -51.65% | ||
| 3 Months | -63.33% | ||
| YTD | -53.68% | ||
| 1 Year | -61.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.440 |
| 6M High / 6M Low: | 1.290 | 0.440 |
| High (YTD): | 08/08/2024 | 1.290 |
| Low (YTD): | 15/11/2024 | 0.440 |
| 52W High: | 08/08/2024 | 1.290 |
| 52W Low: | 15/11/2024 | 0.440 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.61% | |
| Volatility 6M: | 121.95% | |
| Volatility 1Y: | 123.10% | |
| Volatility 3Y: | - |
