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DZ Bank Knock-Out EUR/USD/  DE000DF58347  /

Frankfurt Zert./DZB
10/4/2024  9:34:30 PM Chg.+0.560 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
15.480EUR +3.75% 15.470
Bid Size: 20,000		 15.480
Ask Size: 20,000		 - 1.268 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF5834
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.268 USD
Maturity: Endless
Issue date: 9/7/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.46
Knock-out: 1.268
Knock-out violated on: -
Distance to knock-out: -0.1555
Distance to knock-out %: -15.55%
Distance to strike price: -0.1555
Distance to strike price %: -15.55%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.870
High: 15.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.41%
1 Month  
+8.03%
3 Months
  -8.62%
YTD
  -2.58%
1 Year
  -29.51%
3 Years  
+11.21%
5 Years     -
10 Years     -
1W High / 1W Low: 15.480 13.950
1M High / 1M Low: 15.480 13.420
6M High / 6M Low: 19.820 13.280
High (YTD): 4/16/2024 19.820
Low (YTD): 8/23/2024 13.280
52W High: 10/13/2023 22.800
52W Low: 8/23/2024 13.280
Avg. price 1W:   14.728
Avg. volume 1W:   0.000
Avg. price 1M:   14.248
Avg. volume 1M:   0.000
Avg. price 6M:   16.557
Avg. volume 6M:   0.000
Avg. price 1Y:   17.582
Avg. volume 1Y:   0.000
Volatility 1M:   42.95%
Volatility 6M:   38.38%
Volatility 1Y:   39.59%
Volatility 3Y:   45.90%