DZ Bank Knock-Out FRE/ DE000DJ56J00 /
| 11/7/2024 1:33:50 PM | Chg.-0.04 | Bid2:13:10 PM | Ask2:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -3.60% | 1.07 Bid Size: 125,000 |
1.08 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 23.6735 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56J0 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6735 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 23.6735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9765 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 10.9765 |
| Distance to strike price %: | 31.68% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +38.96% | ||
| YTD | +72.58% | ||
| 1 Year | +224.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.95 |
| 6M High / 6M Low: | 1.14 | 0.47 |
| High (YTD): | 9/13/2024 | 1.14 |
| Low (YTD): | 4/3/2024 | 0.21 |
| 52W High: | 9/13/2024 | 1.14 |
| 52W Low: | 4/3/2024 | 0.21 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 4.88 | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 84.46% | |
| Volatility 1Y: | 119.79% | |
| Volatility 3Y: | - |
