DZ Bank Knock-Out FRA/ DE000DD9G1F4 /
| 1/24/2025 6:09:38 PM | Chg.+0.04 | Bid6:27:43 PM | Ask6:27:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +1.61% | 2.51 Bid Size: 21,000 |
2.64 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 30.5108 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD9G1F |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5108 - |
| Maturity: | Endless |
| Issue date: | 6/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 30.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9392 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 24.9392 |
| Distance to strike price %: | 44.98% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -11.58% | ||
| 3 Months | +35.48% | ||
| YTD | -13.10% | ||
| 1 Year | +2.44% | ||
| 3 Years | -25.00% | ||
| 5 Years | -43.88% |
| 1W High / 1W Low: | 2.48 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.38 |
| 6M High / 6M Low: | 2.90 | 1.43 |
| High (YTD): | 1/2/2025 | 2.90 |
| Low (YTD): | 1/16/2025 | 2.38 |
| 52W High: | 1/2/2025 | 2.90 |
| 52W Low: | 8/20/2024 | 1.43 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.11% | |
| Volatility 6M: | 61.40% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | 76.83% |