DZ Bank Knock-Out FME/ DE000DJ24NP1 /
| 11/13/2024 12:35:08 PM | Chg.-0.010 | Bid12:40:49 PM | Ask12:40:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.880 Bid Size: 100,000 |
0.890 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 31.2647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NP |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2647 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 31.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7153 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 8.7153 |
| Distance to strike price %: | 21.80% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +81.63% | ||
| 3 Months | +161.76% | ||
| YTD | +14.10% | ||
| 1 Year | +161.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.410 |
| 6M High / 6M Low: | 1.050 | 0.270 |
| High (YTD): | 5/15/2024 | 1.050 |
| Low (YTD): | 8/12/2024 | 0.270 |
| 52W High: | 5/15/2024 | 1.050 |
| 52W Low: | 8/12/2024 | 0.270 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 220.53% | |
| Volatility 6M: | 162.75% | |
| Volatility 1Y: | 203.26% | |
| Volatility 3Y: | - |
