DZ Bank Knock-Out EUR/USD/  DE000DFN0P37  /

Frankfurt Zert./DZB
2024-10-04  9:34:28 PM Chg.+0.740 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
49.960EUR +1.50% 49.960
Bid Size: 20,000
49.970
Ask Size: 20,000
- 1.6464 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN0P3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6464 USD
Maturity: Endless
Issue date: 2020-09-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 1.6464
Knock-out violated on: -
Distance to knock-out: -0.5002
Distance to knock-out %: -50.03%
Distance to strike price: -0.5002
Distance to strike price %: -50.03%

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: 49.170
High: 50.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+2.61%
3 Months
  -5.11%
YTD
  -2.29%
1 Year
  -15.06%
3 Years  
+1.38%
5 Years     -
10 Years     -
1W High / 1W Low: 49.960 47.970
1M High / 1M Low: 49.960 47.320
6M High / 6M Low: 56.570 47.320
High (YTD): 2024-04-16 56.570
Low (YTD): 2024-09-26 47.320
52W High: 2023-10-13 59.940
52W Low: 2024-09-26 47.320
Avg. price 1W:   48.976
Avg. volume 1W:   0.000
Avg. price 1M:   48.445
Avg. volume 1M:   0.000
Avg. price 6M:   52.035
Avg. volume 6M:   .326
Avg. price 1Y:   53.369
Avg. volume 1Y:   .165
Volatility 1M:   16.29%
Volatility 6M:   15.68%
Volatility 1Y:   16.92%
Volatility 3Y:   20.88%