DZ Bank Knock-Out FRA/ DE000DFF1631 /
| 24/01/2025 18:13:44 | Chg.+0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 28.0909 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF163 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0909 - |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 28.0909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3591 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 27.3591 |
| Distance to strike price %: | 49.34% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -10.13% | ||
| 3 Months | +30.33% | ||
| YTD | -12.70% | ||
| 1 Year | +2.61% | ||
| 3 Years | -22.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.72 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.62 |
| 6M High / 6M Low: | 3.15 | 1.66 |
| High (YTD): | 02/01/2025 | 3.14 |
| Low (YTD): | 16/01/2025 | 2.62 |
| 52W High: | 30/12/2024 | 3.15 |
| 52W Low: | 20/08/2024 | 1.66 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 58.09% | |
| Volatility 3Y: | 68.89% |