DZ Bank Knock-Out FRE/ DE000DDZ95L7 /
2024-07-18 2:34:56 PM | Chg.+0.050 | Bid9:58:04 PM | Ask2024-07-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 24.5471 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDZ95L |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5471 EUR |
Maturity: | Endless |
Issue date: | 2023-03-09 |
Last trading day: | 2024-07-19 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 24.5471 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8829 |
Distance to knock-out %: | 21.90% |
Distance to strike price: | 6.8829 |
Distance to strike price %: | 21.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +57.89% | ||
3 Months | +100.00% | ||
YTD | +27.66% | ||
1 Year | +22.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.350 |
6M High / 6M Low: | 0.610 | 0.070 |
High (YTD): | 2024-06-06 | 0.610 |
Low (YTD): | 2024-04-03 | 0.070 |
52W High: | 2023-09-20 | 0.780 |
52W Low: | 2024-04-03 | 0.070 |
Avg. price 1W: | 0.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.436 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.312 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.389 | |
Avg. volume 1Y: | 19.841 | |
Volatility 1M: | 112.67% | |
Volatility 6M: | 272.97% | |
Volatility 1Y: | 237.33% | |
Volatility 3Y: | - |