DZ Bank Knock-Out FME/ DE000DJ67ZF5 /
| 7/10/2024 9:35:15 PM | Chg.-0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -2.62% | 1.860 Bid Size: 10,000 |
1.880 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 54.8706 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ67ZF |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.8706 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 52.2622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6422 |
| Distance to knock-out %: | -46.72% |
| Distance to strike price: | -19.2506 |
| Distance to strike price %: | -54.04% |
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 %: | 1.05% |
| 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 | -3.63% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -9.27% | ||
| YTD | +2.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.500 |
| 6M High / 6M Low: | 2.160 | 1.450 |
| High (YTD): | 3/4/2024 | 2.160 |
| Low (YTD): | 5/20/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
