DZ Bank Knock-Out FRE/ DE000DFB3MM1 /
| 10/01/2025 13:42:39 | Chg.0.000 | Bid13:56:04 | Ask13:56:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | 0.00% | 1.770 Bid Size: 125,000 |
1.780 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 17.3187 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB3MM |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3187 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 17.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7513 |
| Distance to knock-out %: | 50.62% |
| Distance to strike price: | 17.7513 |
| Distance to strike price %: | 50.62% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +6.63% | ||
| YTD | +9.26% | ||
| 1 Year | +42.74% | ||
| 3 Years | -15.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.770 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.600 |
| 6M High / 6M Low: | 1.780 | 1.200 |
| High (YTD): | 09/01/2025 | 1.770 |
| Low (YTD): | 02/01/2025 | 1.600 |
| 52W High: | 06/11/2024 | 1.780 |
| 52W Low: | 03/04/2024 | 0.820 |
| Avg. price 1W: | 1.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.71% | |
| Volatility 6M: | 43.05% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | 65.73% |