DZ Bank Knock-Out FME/ DE000DJ6NMZ7 /
| 8/2/2024 9:34:48 PM | Chg.+0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +7.41% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 32.016 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NMZ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.016 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.17 |
| Knock-out: | 32.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.564 |
| Distance to knock-out %: | 7.41% |
| Distance to strike price: | 2.564 |
| Distance to strike price %: | 7.41% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -48.21% | ||
|---|---|---|---|
| 1 Month | -34.09% | ||
| 3 Months | -58.57% | ||
| YTD | -54.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.270 |
| 6M High / 6M Low: | 0.910 | 0.260 |
| High (YTD): | 5/15/2024 | 0.910 |
| Low (YTD): | 3/22/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.84% | |
| Volatility 6M: | 289.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
