DZ Bank Knock-Out FRE/ DE000DQ08950 /
| 2024-11-19 6:34:55 PM | Chg.+0.010 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +0.56% | 1.790 Bid Size: 50,000 |
1.810 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 14.7785 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0895 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7785 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 15.5011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2589 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 17.9815 |
| Distance to strike price %: | 54.89% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | +2.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.780 |
| 6M High / 6M Low: | 2.010 | 1.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 39.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
