DZ Bank Knock-Out FME/ DE000DJ24NJ4 /
7/9/2024 4:34:33 PM | Chg.-0.03 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | -2.04% | 1.46 Bid Size: 40,000 |
1.48 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 21.2261 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ24NJ |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.2261 EUR |
Maturity: | Endless |
Issue date: | 10/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 21.2261 |
Knock-out violated on: | - |
Distance to knock-out: | 14.6339 |
Distance to knock-out %: | 40.81% |
Distance to strike price: | 14.6339 |
Distance to strike price %: | 40.81% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | -23.40% | ||
3 Months | +5.11% | ||
YTD | -13.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.90 | 1.43 |
6M High / 6M Low: | 2.00 | 1.30 |
High (YTD): | 5/15/2024 | 2.00 |
Low (YTD): | 4/5/2024 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.08% | |
Volatility 6M: | 81.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |