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DZ Bank Knock-Out EUR/USD/  DE000DFN5E76  /

Frankfurt Zert./DZB
30/08/2024  21:34:41 Chg.+0.330 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
29.640EUR +1.13% 29.590
Bid Size: 20,000		 29.600
Ask Size: 20,000		 - 1.4331 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN5E7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4331 USD
Maturity: Endless
Issue date: 26/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 1.4331
Knock-out violated on: -
Distance to knock-out: -0.2974
Distance to knock-out %: -29.75%
Distance to strike price: -0.2974
Distance to strike price %: -29.75%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.320
High: 29.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month
  -8.41%
3 Months
  -9.27%
YTD
  -5.30%
1 Year
  -15.75%
3 Years  
+8.61%
5 Years     -
10 Years     -
1W High / 1W Low: 29.640 28.120
1M High / 1M Low: 32.740 28.010
6M High / 6M Low: 35.890 28.010
High (YTD): 16/04/2024 35.890
Low (YTD): 23/08/2024 28.010
52W High: 03/10/2023 39.710
52W Low: 23/08/2024 28.010
Avg. price 1W:   28.858
Avg. volume 1W:   0.000
Avg. price 1M:   30.064
Avg. volume 1M:   0.000
Avg. price 6M:   32.730
Avg. volume 6M:   0.000
Avg. price 1Y:   34.006
Avg. volume 1Y:   0.000
Volatility 1M:   29.03%
Volatility 6M:   21.53%
Volatility 1Y:   23.74%
Volatility 3Y:   28.20%