DZ Bank Knock-Out FME/ DE000DJ5C3V2 /
2024-09-26 4:33:12 PM | Chg.-0.030 | Bid5:51:12 PM | Ask5:51:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -3.61% | 0.840 Bid Size: 40,000 |
0.860 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 46.1459 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5C3V |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.1459 EUR |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.46 |
Knock-out: | 43.9602 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1602 |
Distance to knock-out %: | -16.30% |
Distance to strike price: | -8.3459 |
Distance to strike price %: | -22.08% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.11% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -23.81% | ||
YTD | -15.79% | ||
1 Year | +35.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.810 |
6M High / 6M Low: | 1.290 | 0.540 |
High (YTD): | 2024-08-08 | 1.290 |
Low (YTD): | 2024-05-15 | 0.540 |
52W High: | 2023-10-27 | 1.620 |
52W Low: | 2024-05-15 | 0.540 |
Avg. price 1W: | 0.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.971 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.043 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.44% | |
Volatility 6M: | 126.20% | |
Volatility 1Y: | 146.58% | |
Volatility 3Y: | - |