DZ Bank Knock-Out FME/ DE000DJ55XU4 /
2024-09-11 3:04:48 PM | Chg.+0.030 | Bid3:31:42 PM | Ask3:31:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | +2.22% | 1.350 Bid Size: 100,000 |
1.360 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 24.2115 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ55XU |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.2115 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 24.2115 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2385 |
Distance to knock-out %: | 35.35% |
Distance to strike price: | 13.2385 |
Distance to strike price %: | 35.35% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.45% | ||
---|---|---|---|
1 Month | +42.27% | ||
3 Months | -10.97% | ||
YTD | -2.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.920 |
6M High / 6M Low: | 1.700 | 0.920 |
High (YTD): | 2024-05-15 | 1.700 |
Low (YTD): | 2024-08-12 | 0.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.188 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.09% | |
Volatility 6M: | 80.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |