DZ Bank Knock-Out FME/ DE000DJ67ZF5 /
| 2024-10-11 4:33:24 PM | Chg.+0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 54.813 EUR | 2078-12-31 | 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: | 54.813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 52.2126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2426 |
| Distance to knock-out %: | -45.16% |
| Distance to strike price: | -18.843 |
| Distance to strike price %: | -52.39% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +3.91% | ||
| YTD | +2.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.64 |
| 6M High / 6M Low: | 2.16 | 1.40 |
| High (YTD): | 2024-08-08 | 2.16 |
| Low (YTD): | 2024-05-15 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 61.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
