DZ Bank Knock-Out FRE/ DE000DFB2KJ3 /
| 2024-07-01 4:34:15 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | - | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 17.6199 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB2KJ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6199 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 18.5481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8819 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 13.8101 |
| Distance to strike price %: | 43.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +9.18% | ||
| YTD | -4.46% | ||
| 1 Year | -5.31% | ||
| 3 Years | -63.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 1.03 |
| 6M High / 6M Low: | 1.28 | 0.72 |
| High (YTD): | 2024-06-06 | 1.28 |
| Low (YTD): | 2024-04-03 | 0.72 |
| 52W High: | 2023-09-20 | 1.43 |
| 52W Low: | 2024-04-03 | 0.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | 73.23% |
