DZ Bank Knock-Out FRA/ DE000DG1KTS7 /
| 1/24/2025 8:33:26 AM | Chg.+0.02 | Bid10:19:42 AM | Ask10:19:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +0.65% | 3.20 Bid Size: 60,000 |
3.21 Ask Size: 60,000 |
FRAPORT AG FFM.AIRPO... | 24.4282 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG1KTS |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4282 - |
| Maturity: | Endless |
| Issue date: | 8/6/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 25.6252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8248 |
| Distance to knock-out %: | 53.79% |
| Distance to strike price: | 31.0218 |
| Distance to strike price %: | 55.95% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +27.05% | ||
| YTD | -11.17% | ||
| 1 Year | +2.65% | ||
| 3 Years | -19.90% | ||
| 5 Years | -37.50% |
| 1W High / 1W Low: | 3.08 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.97 |
| 6M High / 6M Low: | 3.49 | 2.00 |
| High (YTD): | 1/2/2025 | 3.49 |
| Low (YTD): | 1/16/2025 | 2.97 |
| 52W High: | 1/2/2025 | 3.49 |
| 52W Low: | 8/20/2024 | 2.00 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 111.11 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 15.75 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | 59.84% |