DZ Bank Knock-Out FME/ DE000DJ24NM8 /
| 2024-09-25 7:04:21 PM | Chg.+0.050 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +6.67% | 0.800 Bid Size: 40,000 |
0.820 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 29.9142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24NM |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9142 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 29.9142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3358 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 7.3358 |
| Distance to strike price %: | 19.69% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +63.27% | ||
| 3 Months | +17.65% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.500 |
| 6M High / 6M Low: | 1.150 | 0.360 |
| High (YTD): | 2024-05-15 | 1.150 |
| Low (YTD): | 2024-08-12 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.70% | |
| Volatility 6M: | 144.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
