DZ Bank Knock-Out FME/ DE000DJ4WG77 /
2024-09-26 4:33:23 PM | Chg.-0.03 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | -2.86% | 1.02 Bid Size: 100,000 |
1.03 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 48.3331 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: | 48.3331 EUR |
Maturity: | Endless |
Issue date: | 2023-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.54 |
Knock-out: | 46.0457 |
Knock-out violated on: | - |
Distance to knock-out: | -8.2457 |
Distance to knock-out %: | -21.81% |
Distance to strike price: | -10.5331 |
Distance to strike price %: | -27.87% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | -23.88% | ||
3 Months | -19.69% | ||
YTD | -13.56% | ||
1 Year | +25.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.03 |
6M High / 6M Low: | 1.51 | 0.75 |
High (YTD): | 2024-08-08 | 1.51 |
Low (YTD): | 2024-05-15 | 0.75 |
52W High: | 2023-10-27 | 1.84 |
52W Low: | 2024-05-15 | 0.75 |
Avg. price 1W: | 1.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.51% | |
Volatility 6M: | 97.99% | |
Volatility 1Y: | 116.22% | |
Volatility 3Y: | - |