DZ Bank Knock-Out FME/ DE000DJ6CKW1 /
| 10/07/2024 16:33:34 | Chg.+0.05 | Bid17:36:02 | Ask17:36:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +4.95% | 1.08 Bid Size: 40,000 |
1.10 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 25.5549 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CKW |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5549 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 25.5549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0651 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 10.0651 |
| Distance to strike price %: | 28.26% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -25.35% | ||
| 3 Months | +8.16% | ||
| YTD | -15.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.01 |
| 6M High / 6M Low: | 1.58 | 0.87 |
| High (YTD): | 15/05/2024 | 1.58 |
| Low (YTD): | 05/04/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.95% | |
| Volatility 6M: | 115.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
