DZ Bank Knock-Out FME/ DE000DJ202D3 /
2024-06-21 9:35:12 PM | Chg.-0.080 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -5.71% | 1.360 Bid Size: 10,000 |
1.380 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 22.4595 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ202D |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4595 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 23.5502 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8098 |
Distance to knock-out %: | 33.40% |
Distance to strike price: | 12.9005 |
Distance to strike price %: | 36.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.81% | ||
---|---|---|---|
1 Month | -20.96% | ||
3 Months | +14.78% | ||
YTD | -13.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.320 |
6M High / 6M Low: | 1.820 | 1.150 |
High (YTD): | 2024-05-15 | 1.820 |
Low (YTD): | 2024-03-22 | 1.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.402 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.63% | |
Volatility 6M: | 92.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |