DZ Bank Knock-Out FME/ DE000DJ27C03 /
| 11/15/2024 4:34:21 PM | Chg.+0.09 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +8.04% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 29.5097 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27C0 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5097 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 30.9774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7926 |
| Distance to knock-out %: | 25.84% |
| Distance to strike price: | 12.2603 |
| Distance to strike price %: | 29.35% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.48% | ||
|---|---|---|---|
| 1 Month | +47.56% | ||
| 3 Months | +132.69% | ||
| YTD | +30.11% | ||
| 1 Year | +59.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.59 |
| 6M High / 6M Low: | 1.21 | 0.43 |
| High (YTD): | 5/15/2024 | 1.25 |
| Low (YTD): | 8/12/2024 | 0.43 |
| 52W High: | 5/15/2024 | 1.25 |
| 52W Low: | 8/12/2024 | 0.43 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.12% | |
| Volatility 6M: | 127.86% | |
| Volatility 1Y: | 145.09% | |
| Volatility 3Y: | - |
