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DZ Bank Knock-Out EUR/USD/  DE000DFN0PC7  /

Frankfurt Zert./DZB
05/08/2024  10:04:23 Chg.+0.230 Bid10:10:30 Ask10:10:30 Underlying Strike price Expiration date Option type
28.620EUR +0.81% 28.740
Bid Size: 200,000		 28.750
Ask Size: 200,000		 - 0.7814 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN0PC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7814 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 0.7814
Knock-out violated on: -
Distance to knock-out: 0.2839
Distance to knock-out %: 28.39%
Distance to strike price: 0.2839
Distance to strike price %: 28.39%

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: 28.310
High: 28.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+1.60%
3 Months  
+1.24%
YTD
  -8.82%
1 Year
  -11.39%
3 Years
  -34.25%
5 Years     -
10 Years     -
1W High / 1W Low: 28.390 27.590
1M High / 1M Low: 28.690 27.590
6M High / 6M Low: 29.950 27.130
High (YTD): 10/01/2024 30.590
Low (YTD): 26/06/2024 27.130
52W High: 07/08/2023 32.260
52W Low: 26/06/2024 27.130
Avg. price 1W:   27.872
Avg. volume 1W:   0.000
Avg. price 1M:   28.147
Avg. volume 1M:   0.000
Avg. price 6M:   28.470
Avg. volume 6M:   0.000
Avg. price 1Y:   29.271
Avg. volume 1Y:   0.000
Volatility 1M:   14.10%
Volatility 6M:   12.60%
Volatility 1Y:   14.38%
Volatility 3Y:   16.91%