DZ Bank Knock-Out FPE3/ DE000DD3G2G6 /
| 2024-06-07 8:19:42 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 19.6618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD3G2G |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6618 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 20.6816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9584 |
| Distance to knock-out %: | 54.69% |
| Distance to strike price: | 25.9782 |
| Distance to strike price %: | 56.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +9.44% | ||
| 3 Months | +23.79% | ||
| YTD | +22.60% | ||
| 1 Year | +70.00% | ||
| 3 Years | +17.51% | ||
| 5 Years | +71.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.28 |
| 6M High / 6M Low: | 2.62 | 1.85 |
| High (YTD): | 2024-04-08 | 2.62 |
| Low (YTD): | 2024-01-05 | 1.85 |
| 52W High: | 2024-04-08 | 2.62 |
| 52W Low: | 2023-06-22 | 1.48 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.64% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 42.34% | |
| Volatility 3Y: | 65.19% |
