DZ Bank Knock-Out FRE/ DE000DFC21V6 /
| 1/10/2025 8:25:29 AM | Chg.0.00 | Bid9:20:59 AM | Ask9:20:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | 0.00% | 1.84 Bid Size: 125,000 |
1.85 Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... | 16.5713 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC21V |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5713 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 16.5713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9487 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 17.9487 |
| Distance to strike price %: | 52.00% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +6.36% | ||
| YTD | +8.24% | ||
| 1 Year | +40.46% | ||
| 3 Years | -12.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.84 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.65 |
| 6M High / 6M Low: | 1.85 | 1.27 |
| High (YTD): | 1/9/2025 | 1.84 |
| Low (YTD): | 1/3/2025 | 1.69 |
| 52W High: | 11/6/2024 | 1.85 |
| 52W Low: | 3/25/2024 | 0.88 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 39.94% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | 62.02% |