DZ Bank Knock-Out FME/ DE000DJ6CKW1 /
2024-09-26 4:33:19 PM | Chg.+0.03 | Bid9:24:28 PM | Ask9:24:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | +2.52% | 1.18 Bid Size: 40,000 |
1.20 Ask Size: 40,000 |
FRESEN.MED.CARE KGAA... | 25.98 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CKW |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.98 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 25.98 |
Knock-out violated on: | - |
Distance to knock-out: | 11.82 |
Distance to knock-out %: | 31.27% |
Distance to strike price: | 11.82 |
Distance to strike price %: | 31.27% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.20 |
---|---|
High: | 1.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.96% | ||
---|---|---|---|
1 Month | +32.61% | ||
3 Months | +18.45% | ||
YTD | -2.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.05 |
---|---|---|
1M High / 1M Low: | 1.22 | 0.88 |
6M High / 6M Low: | 1.58 | 0.76 |
High (YTD): | 2024-05-15 | 1.58 |
Low (YTD): | 2024-08-12 | 0.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.09% | |
Volatility 6M: | 95.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |