DZ Bank Knock-Out FME/ DE000DJ24NK2 /
| 2024-08-01 4:34:11 PM | Chg.-0.130 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -17.57% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 28.5346 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NK |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5346 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 28.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3454 |
| Distance to knock-out %: | 20.47% |
| Distance to strike price: | 7.3454 |
| Distance to strike price %: | 20.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.11% | ||
|---|---|---|---|
| 1 Month | -19.74% | ||
| 3 Months | -43.52% | ||
| YTD | -37.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.720 |
| 6M High / 6M Low: | 1.290 | 0.600 |
| High (YTD): | 2024-05-15 | 1.290 |
| Low (YTD): | 2024-04-05 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.83% | |
| Volatility 6M: | 159.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
