DZ Bank Knock-Out FME/ DE000DJ5JPL0 /
9/11/2024 4:34:05 PM | Chg.+0.020 | Bid5:41:22 PM | Ask5:41:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +2.90% | 0.680 Bid Size: 40,000 |
0.700 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 30.3196 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JPL |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.3196 EUR |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.94 |
Knock-out: | 30.3196 |
Knock-out violated on: | - |
Distance to knock-out: | 7.1304 |
Distance to knock-out %: | 19.04% |
Distance to strike price: | 7.1304 |
Distance to strike price %: | 19.04% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +47.92% | ||
---|---|---|---|
1 Month | +102.86% | ||
3 Months | -25.26% | ||
YTD | -14.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.330 |
6M High / 6M Low: | 1.140 | 0.320 |
High (YTD): | 5/15/2024 | 1.140 |
Low (YTD): | 8/8/2024 | 0.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.74% | |
Volatility 6M: | 153.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |