DZ Bank Knock-Out FME/ DE000DJ6DFX7 /
9/11/2024 9:34:41 AM | Chg.+0.020 | Bid9:44:51 AM | Ask9:44:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | +0.99% | 2.030 Bid Size: 100,000 |
2.040 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 17.5084 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DFX |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.5084 EUR |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 17.5084 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9416 |
Distance to knock-out %: | 53.25% |
Distance to strike price: | 19.9416 |
Distance to strike price %: | 53.25% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.25% | ||
---|---|---|---|
1 Month | +25.15% | ||
3 Months | -7.69% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.020 | 1.580 |
6M High / 6M Low: | 2.350 | 1.580 |
High (YTD): | 5/20/2024 | 2.350 |
Low (YTD): | 8/12/2024 | 1.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.922 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.79% | |
Volatility 6M: | 52.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |