DZ Bank Knock-Out FRE/ DE000DFB3MM1 /
| 2024-07-25 5:04:45 PM | Chg.+0.050 | Bid5:26:41 PM | Ask5:26:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +3.45% | 1.500 Bid Size: 125,000 |
1.510 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 16.8127 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB3MM |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8127 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 16.8127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6173 |
| Distance to knock-out %: | 46.51% |
| Distance to strike price: | 14.6173 |
| Distance to strike price %: | 46.51% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | +40.19% | ||
| YTD | +22.95% | ||
| 1 Year | +22.95% | ||
| 3 Years | -49.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.120 |
| 6M High / 6M Low: | 1.450 | 0.820 |
| High (YTD): | 2024-07-24 | 1.450 |
| Low (YTD): | 2024-04-03 | 0.820 |
| 52W High: | 2023-09-20 | 1.520 |
| 52W Low: | 2024-04-03 | 0.820 |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.13% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | 65.58% |
