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DZ Bank Knock-Out EUR/USD/  DE000DF55129  /

Frankfurt Zert./DZB
02/08/2024  21:34:54 Chg.+0.710 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
36.190EUR +2.00% 36.180
Bid Size: 4,000		 36.190
Ask Size: 4,000		 - 0.6963 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF5512
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6963 USD
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 0.6963
Knock-out violated on: -
Distance to knock-out: 0.351
Distance to knock-out %: 35.48%
Distance to strike price: 0.351
Distance to strike price %: 35.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.530
High: 36.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+0.47%
3 Months  
+0.06%
YTD
  -7.40%
1 Year
  -9.57%
3 Years
  -28.61%
5 Years     -
10 Years     -
1W High / 1W Low: 36.190 35.480
1M High / 1M Low: 36.470 35.480
6M High / 6M Low: 37.720 35.110
High (YTD): 10/01/2024 38.350
Low (YTD): 26/06/2024 35.110
52W High: 07/08/2023 39.980
52W Low: 26/06/2024 35.110
Avg. price 1W:   35.730
Avg. volume 1W:   0.000
Avg. price 1M:   35.985
Avg. volume 1M:   0.000
Avg. price 6M:   36.350
Avg. volume 6M:   0.000
Avg. price 1Y:   37.155
Avg. volume 1Y:   0.000
Volatility 1M:   9.76%
Volatility 6M:   8.77%
Volatility 1Y:   10.04%
Volatility 3Y:   11.78%