DZ Bank Knock-Out EUR/USD/  DE000DFN0PC7  /

Frankfurt Zert./DZB
2024-11-15  9:34:29 PM Chg.0.000 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
24.730EUR 0.00% 24.760
Bid Size: 20,000
24.770
Ask Size: 20,000
- 0.7916 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN0PC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7916 USD
Maturity: Endless
Issue date: 2020-09-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 0.7916
Knock-out violated on: -
Distance to knock-out: 0.2489
Distance to knock-out %: 24.87%
Distance to strike price: 0.2489
Distance to strike price %: 24.87%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.970
High: 25.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -8.78%
3 Months
  -14.55%
YTD
  -21.22%
1 Year
  -19.42%
3 Years
  -38.10%
5 Years     -
10 Years     -
1W High / 1W Low: 25.690 24.730
1M High / 1M Low: 27.600 24.730
6M High / 6M Low: 29.970 24.730
High (YTD): 2024-01-10 30.590
Low (YTD): 2024-11-15 24.730
52W High: 2023-12-27 31.580
52W Low: 2024-11-15 24.730
Avg. price 1W:   25.116
Avg. volume 1W:   0.000
Avg. price 1M:   26.545
Avg. volume 1M:   0.000
Avg. price 6M:   28.152
Avg. volume 6M:   0.000
Avg. price 1Y:   28.781
Avg. volume 1Y:   0.000
Volatility 1M:   23.75%
Volatility 6M:   15.19%
Volatility 1Y:   14.47%
Volatility 3Y:   17.52%