DZ Bank Knock-Out FME/ DE000DJ4WG77 /
| 2024-09-26 8:34:38 AM | Chg.-0.010 | Bid8:50:16 AM | Ask8:50:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 48.3337 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WG7 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.3337 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.33 |
| Knock-out: | 46.0457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7957 |
| Distance to knock-out %: | -23.61% |
| Distance to strike price: | -11.0837 |
| Distance to strike price %: | -29.75% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -23.70% | ||
| 3 Months | -18.90% | ||
| YTD | -11.97% | ||
| 1 Year | +27.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.040 |
| 6M High / 6M Low: | 1.520 | 0.800 |
| High (YTD): | 2024-08-12 | 1.520 |
| Low (YTD): | 2024-05-20 | 0.800 |
| 52W High: | 2023-10-27 | 1.840 |
| 52W Low: | 2024-05-20 | 0.800 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | 96.29% | |
| Volatility 1Y: | 114.05% | |
| Volatility 3Y: | - |
