DZ Bank Knock-Out FRA/ DE000DFB3LW2 /
| 1/24/2025 6:11:49 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 14.6402 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB3LW |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6402 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 14.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8098 |
| Distance to knock-out %: | 73.60% |
| Distance to strike price: | 40.8098 |
| Distance to strike price %: | 73.60% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +19.53% | ||
| YTD | -8.48% | ||
| 1 Year | +3.80% | ||
| 3 Years | -12.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.07 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.97 |
| 6M High / 6M Low: | 4.49 | 2.97 |
| High (YTD): | 1/2/2025 | 4.49 |
| Low (YTD): | 1/16/2025 | 3.97 |
| 52W High: | 1/2/2025 | 4.49 |
| 52W Low: | 8/20/2024 | 2.97 |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 34.50% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | 44.30% |