DZ Bank Knock-Out EUR/USD/  DE000DFN0P29  /

Frankfurt Zert./DZB
05/07/2024  19:34:19 Chg.-0.220 Bid19:56:20 Ask- Underlying Strike price Expiration date Option type
51.010EUR -0.43% 50.990
Bid Size: 120,000
-
Ask Size: -
- 1.6355 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6355 USD
Maturity: Endless
Issue date: 21/09/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 1.6355
Knock-out violated on: -
Distance to knock-out: -0.5129
Distance to knock-out %: -51.29%
Distance to strike price: -0.5129
Distance to strike price %: -51.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.060
High: 51.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.34%
1 Month  
+0.79%
3 Months
  -1.37%
YTD  
+3.41%
1 Year
  -5.66%
3 Years  
+14.78%
5 Years     -
10 Years     -
1W High / 1W Low: 52.770 51.230
1M High / 1M Low: 53.240 50.370
6M High / 6M Low: 54.690 50.320
High (YTD): 16/04/2024 54.690
Low (YTD): 03/06/2024 50.320
52W High: 03/10/2023 58.800
52W Low: 17/07/2023 48.630
Avg. price 1W:   52.016
Avg. volume 1W:   0.000
Avg. price 1M:   52.200
Avg. volume 1M:   0.000
Avg. price 6M:   52.135
Avg. volume 6M:   0.000
Avg. price 1Y:   52.940
Avg. volume 1Y:   0.000
Volatility 1M:   16.75%
Volatility 6M:   14.99%
Volatility 1Y:   18.07%
Volatility 3Y:   21.13%