DZ Bank Knock-Out FME/ DE000DJ55XU4 /
| 15/08/2024 21:34:46 | Chg.-0.010 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 24.0789 EUR | 31/12/2078 | 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: | 24.0789 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 24.0789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9862 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 9.9862 |
| Distance to strike price %: | 29.32% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -40.24% | ||
| YTD | -28.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.920 |
| 6M High / 6M Low: | 1.700 | 0.920 |
| High (YTD): | 15/05/2024 | 1.700 |
| Low (YTD): | 12/08/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.75% | |
| Volatility 6M: | 101.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
