DZ Bank Knock-Out FRA/ DE000DDJ4AW7 /
| 1/24/2025 3:06:03 PM | Chg.+0.08 | Bid3:22:03 PM | Ask3:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +2.67% | 3.06 Bid Size: 60,000 |
3.07 Ask Size: 60,000 |
FRAPORT AG FFM.AIRPO... | 25.3315 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDJ4AW |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3315 - |
| Maturity: | Endless |
| Issue date: | 10/8/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 25.3315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1185 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 30.1185 |
| Distance to strike price %: | 54.32% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -7.51% | ||
| 3 Months | +29.41% | ||
| YTD | -9.94% | ||
| 1 Year | +4.41% | ||
| 3 Years | -18.95% | ||
| 5 Years | -37.27% |
| 1W High / 1W Low: | 3.00 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.90 |
| 6M High / 6M Low: | 3.42 | 1.93 |
| High (YTD): | 1/2/2025 | 3.41 |
| Low (YTD): | 1/16/2025 | 2.90 |
| 52W High: | 12/30/2024 | 3.42 |
| 52W Low: | 8/20/2024 | 1.93 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.29% | |
| Volatility 6M: | 49.00% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | 61.54% |