DZ Bank Knock-Out FRE/ DE000DDZ7KP3 /
| 1/24/2025 4:33:14 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 24.4414 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ7KP |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4414 - |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 24.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2086 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 12.2086 |
| Distance to strike price %: | 33.31% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +32.61% | ||
| 3 Months | +25.77% | ||
| YTD | +32.61% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.24 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.90 |
| 6M High / 6M Low: | 1.24 | 0.69 |
| High (YTD): | 1/23/2025 | 1.24 |
| Low (YTD): | 1/3/2025 | 0.91 |
| 52W High: | 1/23/2025 | 1.24 |
| 52W Low: | 4/3/2024 | 0.15 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 133.86 | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 66.27% | |
| Volatility 1Y: | 128.35% | |
| Volatility 3Y: | - |