DZ Bank Knock-Out FME/ DE000DJ202D3 /
2024-07-31 5:04:35 PM | Chg.+0.010 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +0.76% | 1.320 Bid Size: 100,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 22.6515 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ202D |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6515 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.63 |
Knock-out: | 23.6917 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0583 |
Distance to knock-out %: | 33.73% |
Distance to strike price: | 13.0985 |
Distance to strike price %: | 36.64% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.20% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -19.02% | ||
YTD | -13.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.520 | 1.310 |
6M High / 6M Low: | 1.820 | 1.150 |
High (YTD): | 2024-05-15 | 1.820 |
Low (YTD): | 2024-03-22 | 1.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.450 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.438 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.92% | |
Volatility 6M: | 91.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |