DZ Bank Knock-Out FME/ DE000DJ202D3 /
26/09/2024 16:33:17 | Chg.+0.03 | Bid17:30:02 | Ask17:30:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 22.9251 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: | 22.9251 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 24.01 |
Knock-out violated on: | - |
Distance to knock-out: | 13.79 |
Distance to knock-out %: | 36.48% |
Distance to strike price: | 14.8749 |
Distance to strike price %: | 39.35% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.34% | ||
---|---|---|---|
1 Month | +24.79% | ||
3 Months | +14.39% | ||
YTD | -1.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.51 | 1.18 |
6M High / 6M Low: | 1.86 | 1.05 |
High (YTD): | 15/05/2024 | 1.86 |
Low (YTD): | 08/08/2024 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.30% | |
Volatility 6M: | 75.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |