DZ Bank Knock-Out FME/ DE000DJ24DR8 /
| 14/11/2024 15:35:29 | Chg.+0.07 | Bid15:49:19 | Ask15:49:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.65% | 2.00 Bid Size: 100,000 |
2.01 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 20.6624 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24DR |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6624 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 21.6945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3155 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 19.3476 |
| Distance to strike price %: | 48.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +24.38% | ||
| 3 Months | +46.32% | ||
| YTD | +13.07% | ||
| 1 Year | +28.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.47 |
| 6M High / 6M Low: | 2.10 | 1.29 |
| High (YTD): | 15/05/2024 | 2.10 |
| Low (YTD): | 08/08/2024 | 1.29 |
| 52W High: | 15/05/2024 | 2.10 |
| 52W Low: | 08/08/2024 | 1.29 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.07% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | - |
