DZ Bank Knock-Out FME/ DE000DJ202D3 /
| 13/11/2024 08:07:24 | Chg.0.00 | Bid09:28:06 | Ask09:28:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | 0.00% | 1.67 Bid Size: 100,000 |
1.68 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 23.15 EUR | 31/12/2078 | 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: | 23.15 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 24.3099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6701 |
| Distance to knock-out %: | 39.19% |
| Distance to strike price: | 16.83 |
| Distance to strike price %: | 42.10% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.64% | ||
|---|---|---|---|
| 1 Month | +28.03% | ||
| 3 Months | +53.64% | ||
| YTD | +10.46% | ||
| 1 Year | +56.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.22 |
| 6M High / 6M Low: | 1.86 | 1.05 |
| High (YTD): | 15/05/2024 | 1.86 |
| Low (YTD): | 08/08/2024 | 1.05 |
| 52W High: | 15/05/2024 | 1.86 |
| 52W Low: | 08/08/2024 | 1.05 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.78% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | - |
