DZ Bank Knock-Out DAX/ DE000DFZ7E37 /
| 9/26/2024 9:34:49 PM | Chg.-3.420 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -47.83% | 3.560 Bid Size: 15,000 |
3.590 Ask Size: 15,000 |
DAX | 19,612.65 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFZ7E3 |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19,612.65 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -26.42 |
| Knock-out: | 19,612.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -694.15 |
| Distance to knock-out %: | -3.67% |
| Distance to strike price: | -694.15 |
| Distance to strike price %: | -3.67% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.400 |
| Low: | 1,843.500 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.17% | ||
|---|---|---|---|
| 1 Month | -61.43% | ||
| 3 Months | -73.68% | ||
| YTD | -86.49% | ||
| 1 Year | -91.24% | ||
| 3 Years | -92.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 13.200 | 6.350 |
| 6M High / 6M Low: | 22.580 | 6.350 |
| High (YTD): | 1/17/2024 | 31.010 |
| Low (YTD): | 9/24/2024 | 6.350 |
| 52W High: | 10/27/2023 | 48.740 |
| 52W Low: | 9/24/2024 | 6.350 |
| Avg. price 1W: | 7.208 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 9.100 | |
| Avg. volume 1M: | 101.739 | |
| Avg. price 6M: | 12.175 | |
| Avg. volume 6M: | 45.426 | |
| Avg. price 1Y: | 21.393 | |
| Avg. volume 1Y: | 34.898 | |
| Volatility 1M: | 275.59% | |
| Volatility 6M: | 199.76% | |
| Volatility 1Y: | 147.05% | |
| Volatility 3Y: | 95.20% |
