DZ Bank Knock-Out FME/ DE000DJ28W57 /
| 2024-11-15 4:33:06 PM | Chg.+0.09 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 29.5909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ28W5 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5909 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 31.0634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7466 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 11.2191 |
| Distance to strike price %: | 27.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +57.89% | ||
| 3 Months | +140.00% | ||
| YTD | +29.03% | ||
| 1 Year | +69.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.58 |
| 6M High / 6M Low: | 1.24 | 0.42 |
| High (YTD): | 2024-05-15 | 1.24 |
| Low (YTD): | 2024-08-12 | 0.42 |
| 52W High: | 2024-05-15 | 1.24 |
| 52W Low: | 2024-08-12 | 0.42 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.54% | |
| Volatility 6M: | 129.19% | |
| Volatility 1Y: | 147.43% | |
| Volatility 3Y: | - |
