DZ Bank Knock-Out FME/ DE000DJ5XCR6 /
| 11/15/2024 4:34:31 PM | Chg.+0.09 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +6.12% | - Bid Size: - |
- Ask Size: - |
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: | 1.46 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +40.54% | ||
| 3 Months | +81.40% | ||
| YTD | +23.81% | ||
| 1 Year | +52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 0.93 |
| 6M High / 6M Low: | 1.57 | 0.77 |
| High (YTD): | 5/15/2024 | 1.59 |
| Low (YTD): | 8/12/2024 | 0.77 |
| 52W High: | 5/15/2024 | 1.59 |
| 52W Low: | 8/12/2024 | 0.77 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.70% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 99.26% | |
| Volatility 3Y: | - |
