DZ Bank Knock-Out FME/ DE000DJ5T576 /
18/10/2024 16:34:28 | Chg.+0.060 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 28.6347 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5T57 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.6347 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.22 |
Knock-out: | 28.6347 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4153 |
Distance to knock-out %: | 22.71% |
Distance to strike price: | 8.4153 |
Distance to strike price %: | 22.71% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.88% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +9.76% | ||
YTD | -10.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.770 |
6M High / 6M Low: | 1.330 | 0.510 |
High (YTD): | 15/05/2024 | 1.330 |
Low (YTD): | 12/08/2024 | 0.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.850 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.887 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.06% | |
Volatility 6M: | 118.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |