DZ Bank Knock-Out FRE/ DE000DQ08950 /
| 2025-01-03 9:42:30 PM | Chg.+0.010 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +0.54% | 1.850 Bid Size: 12,500 |
1.870 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 14.9089 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: | 14.9089 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 15.6904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7996 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 18.5811 |
| Distance to strike price %: | 55.48% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -4.64% | ||
| YTD | -0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.840 |
| 6M High / 6M Low: | 2.010 | 1.420 |
| High (YTD): | 2025-01-03 | 1.850 |
| Low (YTD): | 2025-01-02 | 1.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.04% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
