DZ Bank Knock-Out FRE/ DE000DJ12FN7 /
| 2024-05-31 9:34:57 PM | Chg.-0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -2.70% | 0.710 Bid Size: 12,500 |
0.730 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 36.3896 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ12FN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3896 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.01 |
| Knock-out: | 36.3896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1096 |
| Distance to knock-out %: | -24.28% |
| Distance to strike price: | -7.1096 |
| Distance to strike price %: | -24.28% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | -32.08% | ||
| YTD | -10.00% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.720 |
| 6M High / 6M Low: | 1.180 | 0.710 |
| High (YTD): | 2024-04-03 | 1.180 |
| Low (YTD): | 2024-05-31 | 0.720 |
| 52W High: | 2023-10-31 | 1.190 |
| 52W Low: | 2023-09-20 | 0.520 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.65% | |
| Volatility 6M: | 58.74% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
