DZ Bank Knock-Out FRE/ DE000DDZ7KP3 /
| 1/24/2025 9:42:45 PM | Chg.-0.020 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -1.61% | 1.230 Bid Size: 12,500 |
1.250 Ask Size: 12,500 |
FRESENIUS SE+CO.KGAA... | 24.4414 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ7KP |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4414 - |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 24.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2086 |
| Distance to knock-out %: | 33.31% |
| Distance to strike price: | 12.2086 |
| Distance to strike price %: | 33.31% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +32.61% | ||
| 3 Months | +28.42% | ||
| YTD | +32.61% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.240 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.900 |
| 6M High / 6M Low: | 1.240 | 0.690 |
| High (YTD): | 1/23/2025 | 1.240 |
| Low (YTD): | 1/2/2025 | 0.900 |
| 52W High: | 1/23/2025 | 1.240 |
| 52W Low: | 4/3/2024 | 0.150 |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.674 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 126.83% | |
| Volatility 3Y: | - |