DZ Bank Knock-Out DAX/  DE000DFZ5HC9  /

Frankfurt Zert./DZB
2024-08-30  9:34:43 PM Chg.-0.580 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.850EUR -9.02% 5.610
Bid Size: 15,000
5.640
Ask Size: 15,000
DAX 19,497.58 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFZ5HC
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Put
Strike price: 19,497.58 EUR
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -28.44
Knock-out: 19,497.58
Knock-out violated on: -
Distance to knock-out: -585.01
Distance to knock-out %: -3.09%
Distance to strike price: -585.01
Distance to strike price %: -3.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.150
High: 6.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.07%
1 Month
  -41.50%
3 Months
  -38.61%
YTD
  -77.97%
1 Year
  -82.82%
3 Years
  -86.66%
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 5.850
1M High / 1M Low: 21.520 5.850
6M High / 6M Low: 21.520 5.850
High (YTD): 2024-01-17 29.950
Low (YTD): 2024-08-30 5.850
52W High: 2023-10-27 47.680
52W Low: 2024-08-30 5.850
Avg. price 1W:   7.244
Avg. volume 1W:   420
Avg. price 1M:   13.166
Avg. volume 1M:   91.304
Avg. price 6M:   12.092
Avg. volume 6M:   24.101
Avg. price 1Y:   22.320
Avg. volume 1Y:   12.184
Volatility 1M:   232.18%
Volatility 6M:   187.62%
Volatility 1Y:   137.83%
Volatility 3Y:   90.99%