DZ Bank Knock-Out FME/ DE000DQ0S7S1 /
| 15/11/2024 16:33:21 | Chg.-0.100 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -12.82% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 48.4169 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0S7S |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.4169 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.14 |
| Knock-out: | 48.4169 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6469 |
| Distance to knock-out %: | -15.91% |
| Distance to strike price: | -6.6469 |
| Distance to strike price %: | -15.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.84% | ||
|---|---|---|---|
| 1 Month | -40.87% | ||
| 3 Months | -52.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.680 |
| 6M High / 6M Low: | 1.530 | 0.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.34% | |
| Volatility 6M: | 92.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
