DZ Bank Knock-Out FRE/ DE000DFC8AE1 /
| 1/10/2025 8:08:01 AM | Chg.0.00 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | 0.00% | 1.40 Bid Size: 50,000 |
1.42 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 20.9634 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8AE |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9634 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 20.9634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5566 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 13.5566 |
| Distance to strike price %: | 39.27% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +7.69% | ||
| YTD | +11.11% | ||
| 1 Year | +55.56% | ||
| 3 Years | -19.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.21 |
| 6M High / 6M Low: | 1.43 | 0.86 |
| High (YTD): | 1/8/2025 | 1.34 |
| Low (YTD): | 1/3/2025 | 1.25 |
| 52W High: | 12/12/2024 | 1.43 |
| 52W Low: | 4/3/2024 | 0.47 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 11.76 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 3.17 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 55.34 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 69.51% | |
| Volatility 3Y: | 108.57% |