DZ Bank Knock-Out FRE/ DE000DFB2KJ3 /
| 7/1/2024 2:05:06 PM | Chg.+0.030 | Bid9:58:00 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 17.6199 - | 12/31/2078 | 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: | 3/13/2020 |
| Last trading day: | 7/2/2024 |
| 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: | 1.040 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | +8.25% | ||
| YTD | -7.08% | ||
| 1 Year | -6.25% | ||
| 3 Years | -63.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 1.020 |
| 6M High / 6M Low: | 1.280 | 0.720 |
| High (YTD): | 6/6/2024 | 1.280 |
| Low (YTD): | 4/3/2024 | 0.720 |
| 52W High: | 9/20/2023 | 1.420 |
| 52W Low: | 4/3/2024 | 0.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | 72.90% |
