DZ Bank Knock-Out FRE/ DE000DFC8AE1 /
| 10/01/2025 13:33:21 | Chg.+0.01 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +0.71% | 1.41 Bid Size: 125,000 |
1.42 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 20.9668 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8AE |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9668 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 20.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1032 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 14.1032 |
| Distance to strike price %: | 40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +8.46% | ||
| YTD | +11.90% | ||
| 1 Year | +56.67% | ||
| 3 Years | -18.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.21 |
| 6M High / 6M Low: | 1.43 | 0.86 |
| High (YTD): | 08/01/2025 | 1.34 |
| Low (YTD): | 03/01/2025 | 1.25 |
| 52W High: | 12/12/2024 | 1.43 |
| 52W Low: | 03/04/2024 | 0.47 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 11.76 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 3.17 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 55.34 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | 108.57% |