DZ Bank Knock-Out FME/ DE000DJ4WG69 /
| 2024-05-02 4:04:42 PM | Chg.-0.080 | Bid4:19:27 PM | Ask4:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -8.33% | 0.880 Bid Size: 100,000 |
0.890 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 49.1113 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WG6 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.1113 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.00 |
| Knock-out: | 46.7724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1524 |
| Distance to knock-out %: | -18.05% |
| Distance to strike price: | -9.4913 |
| Distance to strike price %: | -23.96% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.12% | ||
|---|---|---|---|
| 1 Month | -38.03% | ||
| 3 Months | -33.83% | ||
| YTD | -22.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.160 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.900 |
| 6M High / 6M Low: | 1.780 | 0.900 |
| High (YTD): | 2024-03-04 | 1.460 |
| Low (YTD): | 2024-04-23 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.94% | |
| Volatility 6M: | 96.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
