DZ Bank Knock-Out FME/ DE000DJ24NN6 /
| 7/9/2024 9:34:38 PM | Chg.-0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.580 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.1063 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NN |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1063 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 30.1063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7537 |
| Distance to knock-out %: | 16.04% |
| Distance to strike price: | 5.7537 |
| Distance to strike price %: | 16.04% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.41% | ||
| 3 Months | +16.00% | ||
| YTD | -28.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.570 |
| 6M High / 6M Low: | 1.090 | 0.420 |
| High (YTD): | 5/15/2024 | 1.090 |
| Low (YTD): | 3/22/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.72% | |
| Volatility 6M: | 200.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
