DZ Bank Knock-Out FME/ DE000DJ2LAR2 /
09/09/2024 21:35:13 | Chg.-0.040 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -4.04% | 0.950 Bid Size: 10,000 |
0.970 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 45.4439 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2LAR |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.4439 EUR |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.49 |
Knock-out: | 43.2833 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7033 |
Distance to knock-out %: | -21.65% |
Distance to strike price: | -9.8654 |
Distance to strike price %: | -27.73% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.22% | ||
---|---|---|---|
1 Month | -20.17% | ||
3 Months | +55.74% | ||
YTD | +7.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.950 |
6M High / 6M Low: | 1.230 | 0.510 |
High (YTD): | 12/08/2024 | 1.230 |
Low (YTD): | 20/05/2024 | 0.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.085 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.57% | |
Volatility 6M: | 127.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |