DZ Bank Knock-Out FRE/ DE000DDQ7HS4 /
| 1/24/2025 9:42:44 PM | Chg.-0.020 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.20% | 1.650 Bid Size: 12,500 |
1.670 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 20.1915 - | 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: | 20.1915 - |
| Maturity: | Endless |
| Issue date: | 12/11/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 21.1808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4692 |
| Distance to knock-out %: | 42.21% |
| Distance to strike price: | 16.4585 |
| Distance to strike price %: | 44.91% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +23.31% | ||
| 3 Months | +20.59% | ||
| YTD | +22.39% | ||
| 1 Year | +112.99% | ||
| 3 Years | -7.34% | ||
| 5 Years | -44.78% |
| 1W High / 1W Low: | 1.660 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.320 |
| 6M High / 6M Low: | 1.660 | 1.090 |
| High (YTD): | 1/23/2025 | 1.660 |
| Low (YTD): | 1/2/2025 | 1.320 |
| 52W High: | 1/23/2025 | 1.660 |
| 52W Low: | 4/3/2024 | 0.540 |
| Avg. price 1W: | 1.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 1.078 | |
| Avg. volume 1Y: | .591 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 63.37% | |
| Volatility 3Y: | 96.93% |