DZ Bank Knock-Out FME/ DE000DJ6DFX7 /
2024-10-11 9:34:39 PM | Chg.-0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | -3.68% | 1.830 Bid Size: 10,000 |
1.850 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 17.6184 EUR | 2078-12-31 | 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: | 17.6184 EUR |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 17.6184 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3516 |
Distance to knock-out %: | 51.02% |
Distance to strike price: | 18.3516 |
Distance to strike price %: | 51.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.910 |
---|---|
High: | 1.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.85% | ||
---|---|---|---|
1 Month | -10.29% | ||
3 Months | -5.67% | ||
YTD | -10.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.090 | 1.830 |
6M High / 6M Low: | 2.350 | 1.580 |
High (YTD): | 2024-05-20 | 2.350 |
Low (YTD): | 2024-08-12 | 1.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.21% | |
Volatility 6M: | 53.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |