DZ Bank Knock-Out FME/ DE000DJ2J9D3 /
10/11/2024 9:35:14 PM | Chg.+0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | +10.34% | 0.640 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 42.2237 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2J9D |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.2237 EUR |
Maturity: | Endless |
Issue date: | 9/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.45 |
Knock-out: | 42.2237 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2537 |
Distance to knock-out %: | -17.39% |
Distance to strike price: | -6.2537 |
Distance to strike price %: | -17.39% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +39.13% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +12.28% | ||
YTD | +12.28% | ||
1 Year | -42.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.410 |
6M High / 6M Low: | 0.920 | 0.210 |
High (YTD): | 8/12/2024 | 0.920 |
Low (YTD): | 5/20/2024 | 0.210 |
52W High: | 10/27/2023 | 1.240 |
52W Low: | 5/20/2024 | 0.210 |
Avg. price 1W: | 0.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.566 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.668 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 161.40% | |
Volatility 6M: | 227.82% | |
Volatility 1Y: | 194.47% | |
Volatility 3Y: | - |