DZ Bank Knock-Out FRE/ DE000DFC8AE1 /
| 1/24/2025 4:33:25 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 21.0144 - | 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: | 21.0144 - |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 21.0144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6356 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 15.6356 |
| Distance to strike price %: | 42.66% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +19.08% | ||
| YTD | +23.81% | ||
| 1 Year | +122.86% | ||
| 3 Years | -8.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.58 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.24 |
| 6M High / 6M Low: | 1.58 | 1.02 |
| High (YTD): | 1/23/2025 | 1.58 |
| Low (YTD): | 1/3/2025 | 1.25 |
| 52W High: | 1/23/2025 | 1.58 |
| 52W Low: | 4/3/2024 | 0.47 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 11.11 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 3.17 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 55.34 | |
| Volatility 1M: | 36.44% | |
| Volatility 6M: | 48.06% | |
| Volatility 1Y: | 68.25% | |
| Volatility 3Y: | 108.99% |