DZ Bank Knock-Out FME/ DE000DJ2LAR2 /
| 2024-09-26 4:33:54 PM | Chg.-0.030 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.4354 EUR | 2078-12-31 | 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: | 45.4354 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 43.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4833 |
| Distance to knock-out %: | -14.51% |
| Distance to strike price: | -7.6354 |
| Distance to strike price %: | -20.20% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | -30.48% | ||
| 3 Months | -25.51% | ||
| YTD | -17.05% | ||
| 1 Year | +43.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.740 |
| 6M High / 6M Low: | 1.220 | 0.460 |
| High (YTD): | 2024-08-08 | 1.220 |
| Low (YTD): | 2024-05-15 | 0.460 |
| 52W High: | 2023-10-27 | 1.550 |
| 52W Low: | 2024-05-15 | 0.460 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.82% | |
| Volatility 6M: | 134.54% | |
| Volatility 1Y: | 159.02% | |
| Volatility 3Y: | - |
