DZ Bank Knock-Out FRE/ DE000DDZ7KQ1 /
| 2024-08-22 2:04:28 PM | Chg.+0.030 | Bid9:58:07 PM | Ask2024-08-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 24.3468 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ7KQ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3468 - |
| Maturity: | Endless |
| Issue date: | 2023-03-07 |
| Last trading day: | 2024-08-22 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 24.3468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8632 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 8.8632 |
| Distance to strike price %: | 26.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +105.00% | ||
| YTD | +60.78% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.790 |
| 6M High / 6M Low: | 0.880 | 0.110 |
| High (YTD): | 2024-07-31 | 0.880 |
| Low (YTD): | 2024-04-03 | 0.110 |
| 52W High: | 2024-07-31 | 0.880 |
| 52W Low: | 2024-04-03 | 0.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 185.185 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 85.106 | |
| Volatility 1M: | - | |
| Volatility 6M: | 166.74% | |
| Volatility 1Y: | 193.95% | |
| Volatility 3Y: | - |
