DZ Bank Knock-Out FME/ DE000DJ5T584 /
7/10/2024 9:35:11 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +10.42% | 0.530 Bid Size: 10,000 |
0.550 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 31.0394 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T58 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.0394 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.15 |
Knock-out: | 31.0394 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5806 |
Distance to knock-out %: | 12.86% |
Distance to strike price: | 4.5806 |
Distance to strike price %: | 12.86% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.77% | ||
---|---|---|---|
1 Month | -38.37% | ||
3 Months | +23.26% | ||
YTD | -26.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.470 |
6M High / 6M Low: | 0.990 | 0.340 |
High (YTD): | 5/15/2024 | 0.990 |
Low (YTD): | 4/5/2024 | 0.340 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.21% | |
Volatility 6M: | 239.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |