DZ Bank Knock-Out FME/ DE000DJ59WL7 /
| 8/5/2024 8:34:37 PM | Chg.-0.020 | Bid8/5/2024 | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -2.60% | 0.750 Bid Size: 40,000 |
0.770 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 27.0567 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59WL |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0567 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 27.0567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5233 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 7.5233 |
| Distance to strike price %: | 21.76% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.25% | ||
|---|---|---|---|
| 1 Month | -20.21% | ||
| 3 Months | -36.97% | ||
| YTD | -33.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.760 |
| 6M High / 6M Low: | 1.400 | 0.740 |
| High (YTD): | 5/15/2024 | 1.400 |
| Low (YTD): | 4/5/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.94% | |
| Volatility 6M: | 132.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
