DZ Bank Knock-Out FME/ DE000DJ5XCR6 /
| 11/15/2024 9:34:33 PM | Chg.+0.110 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +7.48% | 1.590 Bid Size: 10,000 |
1.610 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 26.0424 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XCR |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0424 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 27.2142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5558 |
| Distance to knock-out %: | 34.85% |
| Distance to strike price: | 15.7276 |
| Distance to strike price %: | 37.65% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | +42.34% | ||
| 3 Months | +77.53% | ||
| YTD | +25.40% | ||
| 1 Year | +53.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.920 |
| 6M High / 6M Low: | 1.580 | 0.760 |
| High (YTD): | 11/15/2024 | 1.580 |
| Low (YTD): | 8/12/2024 | 0.760 |
| 52W High: | 11/15/2024 | 1.580 |
| 52W Low: | 8/12/2024 | 0.760 |
| Avg. price 1W: | 1.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.34% | |
| Volatility 6M: | 87.71% | |
| Volatility 1Y: | 100.06% | |
| Volatility 3Y: | - |
