DZ Bank Knock-Out FRE/ DE000DFB3MN9 /
| 2024-07-25 8:14:56 AM | Chg.-0.02 | Bid10:53:46 AM | Ask10:53:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -1.59% | 1.25 Bid Size: 125,000 |
1.26 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 18.7984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB3MN |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7984 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 18.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6316 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 12.6316 |
| Distance to strike price %: | 40.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | +40.91% | ||
| YTD | +20.39% | ||
| 1 Year | +19.23% | ||
| 3 Years | -55.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.93 |
| 6M High / 6M Low: | 1.26 | 0.62 |
| High (YTD): | 2024-07-24 | 1.26 |
| Low (YTD): | 2024-04-03 | 0.62 |
| 52W High: | 2023-09-20 | 1.34 |
| 52W Low: | 2024-04-03 | 0.62 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 15.94 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 7.99 | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 69.62% | |
| Volatility 1Y: | 70.70% | |
| Volatility 3Y: | 83.23% |
