DZ Bank Knock-Out FME/ DE000DJ24NQ9 /
| 11/13/2024 8:23:58 AM | Chg.0.000 | Bid10:52:12 AM | Ask10:52:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.830 Bid Size: 100,000 |
0.840 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 31.9621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NQ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9621 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 31.9621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0179 |
| Distance to knock-out %: | 20.05% |
| Distance to strike price: | 8.0179 |
| Distance to strike price %: | 20.05% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +82.22% | ||
| 3 Months | +215.38% | ||
| YTD | +15.49% | ||
| 1 Year | +192.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.350 |
| 6M High / 6M Low: | 1.020 | 0.210 |
| High (YTD): | 5/15/2024 | 1.020 |
| Low (YTD): | 8/12/2024 | 0.210 |
| 52W High: | 5/15/2024 | 1.020 |
| 52W Low: | 8/12/2024 | 0.210 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.577 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 239.38% | |
| Volatility 6M: | 183.29% | |
| Volatility 1Y: | 227.70% | |
| Volatility 3Y: | - |
