DZ Bank Knock-Out FME/ DE000DJ5ZVU5 /
| 2024-11-15 4:33:13 PM | Chg.+0.09 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +6.57% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 27.1393 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZVU |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1393 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 27.1393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6707 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 13.6707 |
| Distance to strike price %: | 33.50% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +44.55% | ||
| 3 Months | +92.11% | ||
| YTD | +25.86% | ||
| 1 Year | +56.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 0.84 |
| 6M High / 6M Low: | 1.47 | 0.67 |
| High (YTD): | 2024-05-15 | 1.49 |
| Low (YTD): | 2024-08-08 | 0.67 |
| 52W High: | 2024-05-15 | 1.49 |
| 52W Low: | 2024-08-08 | 0.67 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.06% | |
| Volatility 6M: | 96.33% | |
| Volatility 1Y: | 109.38% | |
| Volatility 3Y: | - |
