DZ Bank Knock-Out FME/ DE000DJ6NM11 /
| 2024-07-10 1:33:23 PM | Chg.+0.070 | Bid2:20:09 PM | Ask2:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +22.58% | 0.370 Bid Size: 100,000 |
0.380 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 32.5622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NM1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.93 |
| Knock-out: | 32.5622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0578 |
| Distance to knock-out %: | 8.58% |
| Distance to strike price: | 3.0578 |
| Distance to strike price %: | 8.58% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | +26.67% | ||
| YTD | -34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.310 |
| 6M High / 6M Low: | 0.880 | 0.190 |
| High (YTD): | 2024-05-15 | 0.880 |
| Low (YTD): | 2024-04-05 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.27% | |
| Volatility 6M: | 355.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
