DZ Bank Knock-Out EUR/USD/  DE000DFN0P29  /

Frankfurt Zert./DZB
11/8/2024  8:34:46 PM Chg.+1.340 Bid8:47:06 PM Ask8:47:06 PM Underlying Strike price Expiration date Option type
51.520EUR +2.67% 51.480
Bid Size: 160,000
51.490
Ask Size: 160,000
- 1.623 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.623 USD
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 1.623
Knock-out violated on: -
Distance to knock-out: -0.5028
Distance to knock-out %: -50.25%
Distance to strike price: -0.5028
Distance to strike price %: -50.25%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.540
High: 51.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+7.02%
3 Months  
+4.12%
YTD  
+4.44%
1 Year
  -6.26%
3 Years  
+10.01%
5 Years     -
10 Years     -
1W High / 1W Low: 51.140 48.490
1M High / 1M Low: 51.140 48.140
6M High / 6M Low: 53.240 45.530
High (YTD): 4/16/2024 54.690
Low (YTD): 9/26/2024 45.530
52W High: 11/9/2023 55.490
52W Low: 9/26/2024 45.530
Avg. price 1W:   49.766
Avg. volume 1W:   0.000
Avg. price 1M:   49.601
Avg. volume 1M:   0.000
Avg. price 6M:   49.579
Avg. volume 6M:   0.000
Avg. price 1Y:   50.873
Avg. volume 1Y:   0.000
Volatility 1M:   24.27%
Volatility 6M:   17.39%
Volatility 1Y:   17.80%
Volatility 3Y:   21.46%