DZ Bank Knock-Out FRE/ DE000DJ048X8 /
2024-05-03 5:37:00 PM | Chg.0.000 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 35.4242 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ048X |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.4242 EUR |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.63 |
Knock-out: | 35.4242 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4742 |
Distance to knock-out %: | -26.74% |
Distance to strike price: | -7.4742 |
Distance to strike price %: | -26.74% |
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: | 0.720 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.54% | ||
---|---|---|---|
1 Month | -26.47% | ||
3 Months | -24.24% | ||
YTD | +5.63% | ||
1 Year | -31.82% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.780 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.750 |
6M High / 6M Low: | 1.090 | 0.610 |
High (YTD): | 2024-03-25 | 1.090 |
Low (YTD): | 2024-01-02 | 0.640 |
52W High: | 2023-10-31 | 1.100 |
52W Low: | 2023-09-20 | 0.420 |
Avg. price 1W: | 0.757 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.840 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.93% | |
Volatility 6M: | 63.77% | |
Volatility 1Y: | 83.20% | |
Volatility 3Y: | - |