DZ Bank Knock-Out FME/ DE000DJ55XV2 /
| 2024-08-05 3:34:28 PM | Chg.0.000 | Bid3:41:09 PM | Ask3:41:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.680 Bid Size: 100,000 |
0.690 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 27.6844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55XV |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6844 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 27.6844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8956 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 6.8956 |
| Distance to strike price %: | 19.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.68% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -38.94% | ||
| YTD | -34.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.690 |
| 6M High / 6M Low: | 1.380 | 0.680 |
| High (YTD): | 2024-05-15 | 1.380 |
| Low (YTD): | 2024-04-05 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.13% | |
| Volatility 6M: | 142.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
