DZ Bank Knock-Out FME/ DE000DJ298J8 /
| 15/11/2024 21:34:34 | Chg.+0.100 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +9.71% | 1.140 Bid Size: 10,000 |
1.160 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 30.5266 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: | 30.5266 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 32.045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.725 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 11.2434 |
| Distance to strike price %: | 26.92% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.83% | ||
|---|---|---|---|
| 1 Month | +71.21% | ||
| 3 Months | +151.11% | ||
| YTD | +34.52% | ||
| 1 Year | +85.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.480 |
| 6M High / 6M Low: | 1.130 | 0.320 |
| High (YTD): | 15/11/2024 | 1.130 |
| Low (YTD): | 12/08/2024 | 0.320 |
| 52W High: | 15/11/2024 | 1.130 |
| 52W Low: | 12/08/2024 | 0.320 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.80% | |
| Volatility 6M: | 147.96% | |
| Volatility 1Y: | 171.99% | |
| Volatility 3Y: | - |
