DZ Bank Knock-Out FME/ DE000DJ5DUH1 /
| 11/15/2024 4:33:19 PM | Chg.-0.100 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -28.57% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 44.2327 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DUH |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.2327 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -16.71 |
| Knock-out: | 42.1412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3712 |
| Distance to knock-out %: | -0.89% |
| Distance to strike price: | -2.4627 |
| Distance to strike price %: | -5.90% |
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 %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.18% | ||
|---|---|---|---|
| 1 Month | -65.75% | ||
| 3 Months | -75.25% | ||
| YTD | -67.53% | ||
| 1 Year | -73.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.250 |
| 6M High / 6M Low: | 1.100 | 0.250 |
| High (YTD): | 3/4/2024 | 1.110 |
| Low (YTD): | 11/15/2024 | 0.250 |
| 52W High: | 3/4/2024 | 1.110 |
| 52W Low: | 11/15/2024 | 0.250 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.35% | |
| Volatility 6M: | 158.89% | |
| Volatility 1Y: | 158.75% | |
| Volatility 3Y: | - |
