DZ Bank Knock-Out FME/ DE000DJ24NM8 /
| 11/15/2024 4:34:17 PM | Chg.+0.09 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +8.49% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 30.2251 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NM |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2251 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 30.2251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5449 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 11.5449 |
| Distance to strike price %: | 27.64% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | +150.00% | ||
| YTD | +30.68% | ||
| 1 Year | +79.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.52 |
| 6M High / 6M Low: | 1.18 | 0.37 |
| High (YTD): | 5/15/2024 | 1.19 |
| Low (YTD): | 8/12/2024 | 0.37 |
| 52W High: | 5/15/2024 | 1.19 |
| 52W Low: | 8/12/2024 | 0.37 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.71% | |
| Volatility 6M: | 138.89% | |
| Volatility 1Y: | 157.97% | |
| Volatility 3Y: | - |
