DZ Bank Knock-Out FME/ DE000DJ5DUK5 /
11/09/2024 21:34:58 | Chg.+0.050 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +6.67% | 0.800 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.1679 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5DUK |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.1679 EUR |
Maturity: | Endless |
Issue date: | 07/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.88 |
Knock-out: | 43.0217 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5717 |
Distance to knock-out %: | -14.88% |
Distance to strike price: | -7.7179 |
Distance to strike price %: | -20.61% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.79% | ||
---|---|---|---|
1 Month | -31.03% | ||
3 Months | +31.15% | ||
YTD | -6.98% | ||
1 Year | +19.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.750 |
6M High / 6M Low: | 1.210 | 0.480 |
High (YTD): | 12/08/2024 | 1.210 |
Low (YTD): | 20/05/2024 | 0.480 |
52W High: | 27/10/2023 | 1.520 |
52W Low: | 20/09/2023 | 0.330 |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.044 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.931 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.77% | |
Volatility 6M: | 136.40% | |
Volatility 1Y: | 166.24% | |
Volatility 3Y: | - |