DZ Bank Knock-Out FME/ DE000DJ24NL0 /
| 2024-11-13 4:34:13 PM | Chg.- | Bid8:01:00 AM | Ask8:01:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | 1.01 Bid Size: 40,000 |
1.03 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 29.869 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NL |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.869 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 29.869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.141 |
| Distance to knock-out %: | 25.35% |
| Distance to strike price: | 10.141 |
| Distance to strike price %: | 25.35% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | +44.29% | ||
| 3 Months | +114.89% | ||
| YTD | +10.99% | ||
| 1 Year | +42.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.56 |
| 6M High / 6M Low: | 1.23 | 0.40 |
| High (YTD): | 2024-05-15 | 1.23 |
| Low (YTD): | 2024-08-08 | 0.40 |
| 52W High: | 2024-05-15 | 1.23 |
| 52W Low: | 2024-08-08 | 0.40 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.12% | |
| Volatility 6M: | 131.53% | |
| Volatility 1Y: | 148.57% | |
| Volatility 3Y: | - |
