DZ Bank Knock-Out FME/ DE000DJ202D3 /
2024-05-24 9:34:45 PM | Chg.+0.090 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.670EUR | +5.70% | 1.680 Bid Size: 10,000 |
1.700 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 22.3241 EUR | 2078-12-31 | 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: | 22.3241 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 23.4326 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5274 |
Distance to knock-out %: | 39.85% |
Distance to strike price: | 16.6359 |
Distance to strike price %: | 42.70% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.73% | ||
---|---|---|---|
1 Month | +15.97% | ||
3 Months | +25.56% | ||
YTD | +9.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.580 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.410 |
6M High / 6M Low: | 1.820 | 1.150 |
High (YTD): | 2024-05-15 | 1.820 |
Low (YTD): | 2024-03-22 | 1.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.439 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.03% | |
Volatility 6M: | 91.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |