DZ Bank Knock-Out Fresenius SE & .../  DE000DJ0CQ40  /

Frankfurt Zert./DZB
2024-06-07  9:35:02 PM Chg.-0.020 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 24.0747 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0CQ4
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.0747 EUR
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 24.0747
Knock-out violated on: -
Distance to knock-out: 6.2153
Distance to knock-out %: 20.52%
Distance to strike price: 6.2153
Distance to strike price %: 20.52%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+34.78%
3 Months  
+181.82%
YTD  
+24.00%
1 Year  
+77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.640 0.350
6M High / 6M Low: 0.640 0.100
High (YTD): 2024-06-06 0.640
Low (YTD): 2024-04-03 0.100
52W High: 2023-09-20 0.810
52W Low: 2024-04-03 0.100
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   179.200
Avg. price 1Y:   0.397
Avg. volume 1Y:   87.500
Volatility 1M:   128.16%
Volatility 6M:   220.86%
Volatility 1Y:   210.74%
Volatility 3Y:   -