DZ Bank Knock-Out FRE/ DE000DFB2KG9 /
| 2024-11-06 9:34:55 PM | Chg.+0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +5.65% | 1.870 Bid Size: 12,500 |
1.890 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 16.093 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB2KG |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.093 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 16.9267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8033 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 17.637 |
| Distance to strike price %: | 52.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.72% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +24.67% | ||
| YTD | +42.75% | ||
| 1 Year | +85.15% | ||
| 3 Years | -23.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.700 |
| 6M High / 6M Low: | 1.870 | 1.180 |
| High (YTD): | 2024-11-06 | 1.870 |
| Low (YTD): | 2024-04-03 | 0.910 |
| 52W High: | 2024-11-06 | 1.870 |
| 52W Low: | 2024-04-03 | 0.910 |
| Avg. price 1W: | 1.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.43% | |
| Volatility 6M: | 42.63% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | 60.88% |
