DZ Bank Knock-Out FME/ DE000DJ6ERC4 /
| 2024-09-10 4:35:27 PM | Chg.+0.110 | Bid4:38:22 PM | Ask4:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +6.18% | 1.900 Bid Size: 100,000 |
1.910 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 18.174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ERC |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 19.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9011 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 17.826 |
| Distance to strike price %: | 49.52% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.86% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -12.50% | ||
| YTD | -4.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.510 |
| 6M High / 6M Low: | 2.280 | 1.510 |
| High (YTD): | 2024-05-15 | 2.280 |
| Low (YTD): | 2024-08-12 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.37% | |
| Volatility 6M: | 53.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
