DZ Bank Knock-Out FRE/ DE000DDQ7HS4 /
| 9/20/2024 9:34:51 PM | Chg.-0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -4.29% | 1.340 Bid Size: 12,500 |
1.360 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 19.7653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDQ7HS |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7653 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 20.738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.472 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 13.4447 |
| Distance to strike price %: | 40.48% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +55.81% | ||
| YTD | +41.05% | ||
| 1 Year | +8.94% | ||
| 3 Years | -41.48% | ||
| 5 Years | -46.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.260 |
| 6M High / 6M Low: | 1.480 | 0.540 |
| High (YTD): | 9/13/2024 | 1.480 |
| Low (YTD): | 4/3/2024 | 0.540 |
| 52W High: | 9/13/2024 | 1.480 |
| 52W Low: | 4/3/2024 | 0.540 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 1.163 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 63.50% | |
| Volatility 1Y: | 75.74% | |
| Volatility 3Y: | 96.50% |
