DZ Bank Knock-Out FME/ DE000DJ202D3 /
8/1/2024 3:04:52 PM | Chg.-0.130 | Bid3:31:10 PM | Ask3:31:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.190EUR | -9.85% | 1.180 Bid Size: 100,000 |
1.190 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 22.6563 EUR | 12/31/2078 | 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: | 22.6563 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 23.8483 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0317 |
Distance to knock-out %: | 33.53% |
Distance to strike price: | 13.2237 |
Distance to strike price %: | 36.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.71% | ||
---|---|---|---|
1 Month | -11.19% | ||
3 Months | -26.99% | ||
YTD | -22.22% | ||
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): | 5/15/2024 | 1.820 |
Low (YTD): | 3/22/2024 | 1.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.438 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.49% | |
Volatility 6M: | 91.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |