DZ Bank Knock-Out FME/ DE000DJ298J8 /
| 09/07/2024 21:34:39 | Chg.-0.020 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -3.23% | 0.600 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 29.7192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ298J |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7192 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 31.2304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6296 |
| Distance to knock-out %: | 12.91% |
| Distance to strike price: | 6.1408 |
| Distance to strike price %: | 17.12% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | +13.21% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.600 |
| 6M High / 6M Low: | 1.110 | 0.450 |
| High (YTD): | 15/05/2024 | 1.110 |
| Low (YTD): | 22/03/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.64% | |
| Volatility 6M: | 195.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
