DZ Bank Knock-Out FRE/ DE000DJ83Z31 /
| 2024-08-16 9:34:54 PM | Chg.+0.020 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | 0.800 Bid Size: 12,500 |
0.820 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 23.9845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ83Z3 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9845 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 23.9845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6455 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 7.6455 |
| Distance to strike price %: | 24.17% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | +36.21% | ||
| 3 Months | +54.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.580 |
| 6M High / 6M Low: | 0.920 | 0.140 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.00% | |
| Volatility 6M: | 163.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
