DZ Bank Knock-Out FME/ DE000DJ27K86 /
| 2024-11-15 9:34:31 PM | Chg.+0.110 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +12.94% | 0.970 Bid Size: 10,000 |
0.990 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 32.3399 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27K8 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3399 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 32.3399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4301 |
| Distance to knock-out %: | 22.58% |
| Distance to strike price: | 9.4301 |
| Distance to strike price %: | 22.58% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +95.92% | ||
| 3 Months | +231.03% | ||
| YTD | +41.18% | ||
| 1 Year | +108.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.320 |
| 6M High / 6M Low: | 0.960 | 0.160 |
| High (YTD): | 2024-11-15 | 0.960 |
| Low (YTD): | 2024-08-12 | 0.160 |
| 52W High: | 2024-11-15 | 0.960 |
| 52W Low: | 2024-08-12 | 0.160 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.20% | |
| Volatility 6M: | 209.41% | |
| Volatility 1Y: | 236.96% | |
| Volatility 3Y: | - |
