DZ Bank Knock-Out FRE/  DE000DFB3MM1  /

Frankfurt Zert./DZB
2024-07-25  11:35:19 AM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
1.450EUR 0.00% 1.450
Bid Size: 125,000
1.460
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: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.21%
1 Month  
+25.00%
3 Months  
+35.51%
YTD  
+18.85%
1 Year  
+18.85%
3 Years
  -51.01%
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%