DZ Bank Knock-Out FRE/ DE000DFC8AE1 /
| 2024-12-20 9:42:36 PM | Chg.-0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | -1.59% | 1.230 Bid Size: 12,500 |
1.250 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 20.8941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8AE |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8941 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 20.8941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2959 |
| Distance to knock-out %: | 37.05% |
| Distance to strike price: | 12.2959 |
| Distance to strike price %: | 37.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.59% | ||
| YTD | +40.91% | ||
| 1 Year | +37.78% | ||
| 3 Years | -18.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.220 |
| 6M High / 6M Low: | 1.420 | 0.770 |
| High (YTD): | 2024-11-06 | 1.420 |
| Low (YTD): | 2024-04-03 | 0.470 |
| 52W High: | 2024-11-06 | 1.420 |
| 52W Low: | 2024-04-03 | 0.470 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.47% | |
| Volatility 6M: | 56.86% | |
| Volatility 1Y: | 69.96% | |
| Volatility 3Y: | 111.69% |
