DZ Bank Knock-Out FME/ DE000DJ6CKW1 /
| 8/5/2024 8:05:57 AM | Chg.+0.010 | Bid10:36:58 AM | Ask10:36:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.910 Bid Size: 100,000 |
0.920 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 25.6961 EUR | 12/31/2078 | 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: | 25.6961 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 25.6961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8839 |
| Distance to knock-out %: | 25.69% |
| Distance to strike price: | 8.8839 |
| Distance to strike price %: | 25.69% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.62% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | -32.33% | ||
| YTD | -28.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.890 |
| 6M High / 6M Low: | 1.580 | 0.870 |
| High (YTD): | 5/15/2024 | 1.580 |
| Low (YTD): | 4/5/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.07% | |
| Volatility 6M: | 119.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
