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: | - |
