DZ Bank Knock-Out FME/ DE000DJ202D3 /
| 20/06/2024 17:36:21 | Chg.+0.07 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 22.4547 EUR | 31/12/2078 | 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: | 22.4547 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 23.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4798 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 13.5753 |
| Distance to strike price %: | 37.68% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -19.08% | ||
| 3 Months | +15.70% | ||
| YTD | -8.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.33 |
| 6M High / 6M Low: | 1.86 | 1.15 |
| High (YTD): | 15/05/2024 | 1.86 |
| Low (YTD): | 05/04/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.98% | |
| Volatility 6M: | 89.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
