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DZ Bank Knock-Out EUR/USD/  DE000DF55129  /

Frankfurt Zert./DZB
7/25/2024  2:04:37 PM Chg.+0.020 Bid2:14:00 PM Ask2:14:00 PM Underlying Strike price Expiration date Option type
35.860EUR +0.06% 35.890
Bid Size: 1,200		 35.900
Ask Size: 1,200		 - 0.6955 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DF5512
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.6955 USD
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 0.6955
Knock-out violated on: -
Distance to knock-out: 0.3584
Distance to knock-out %: 35.84%
Distance to strike price: 0.3584
Distance to strike price %: 35.84%

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: 35.800
High: 35.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+1.44%
3 Months
  -0.47%
YTD
  -8.24%
1 Year
  -11.13%
3 Years
  -29.03%
5 Years     -
10 Years     -
1W High / 1W Low: 36.220 35.840
1M High / 1M Low: 36.470 35.110
6M High / 6M Low: 37.720 35.110
High (YTD): 1/10/2024 38.350
Low (YTD): 6/26/2024 35.110
52W High: 7/26/2023 40.570
52W Low: 6/26/2024 35.110
Avg. price 1W:   36.038
Avg. volume 1W:   0.000
Avg. price 1M:   35.850
Avg. volume 1M:   0.000
Avg. price 6M:   36.440
Avg. volume 6M:   0.000
Avg. price 1Y:   37.294
Avg. volume 1Y:   0.000
Volatility 1M:   7.15%
Volatility 6M:   8.76%
Volatility 1Y:   10.01%
Volatility 3Y:   11.71%