DZ Bank Knock-Out FRE/ DE000DDZ7KP3 /
| 1/10/2025 8:02:31 AM | Chg.0.00 | Bid8:50:23 AM | Ask8:50:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.05 Bid Size: 50,000 |
1.07 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 24.3829 EUR | 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: | 24.3829 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 24.3829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1371 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 10.1371 |
| Distance to strike price %: | 29.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.48% | ||
|---|---|---|---|
| 1 Month | +9.28% | ||
| 3 Months | +10.42% | ||
| YTD | +15.22% | ||
| 1 Year | +82.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.06 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.87 |
| 6M High / 6M Low: | 1.09 | 0.53 |
| High (YTD): | 1/9/2025 | 1.06 |
| Low (YTD): | 1/3/2025 | 0.91 |
| 52W High: | 9/13/2024 | 1.09 |
| 52W Low: | 4/3/2024 | 0.15 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 133.86 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | 130.71% | |
| Volatility 3Y: | - |