DZ Bank Knock-Out FME/ DE000DJ5DUJ7 /
| 2024-10-11 9:34:43 PM | Chg.+0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +8.64% | 0.880 Bid Size: 10,000 |
0.900 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 44.7079 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DUJ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7079 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 42.5868 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6168 |
| Distance to knock-out %: | -18.40% |
| Distance to strike price: | -8.7379 |
| Distance to strike price %: | -24.29% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.54% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | +8.64% | ||
| YTD | +8.64% | ||
| 1 Year | -34.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.630 |
| 6M High / 6M Low: | 1.160 | 0.430 |
| High (YTD): | 2024-08-12 | 1.160 |
| Low (YTD): | 2024-05-20 | 0.430 |
| 52W High: | 2023-10-27 | 1.480 |
| 52W Low: | 2024-05-20 | 0.430 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 152.22% | |
| Volatility 1Y: | 134.44% | |
| Volatility 3Y: | - |
