DZ Bank Knock-Out EUR/USD/  DE000DFN6J21  /

Frankfurt Zert./DZB
2024-07-26  9:34:52 PM Chg.-0.060 Bid9:57:34 PM Ask9:57:34 PM Underlying Strike price Expiration date Option type
29.510EUR -0.20% 29.490
Bid Size: 20,000
29.500
Ask Size: 20,000
- 1.4065 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN6J2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4065 USD
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 1.399
Knock-out violated on: -
Distance to knock-out: -0.2898
Distance to knock-out %: -29.00%
Distance to strike price: -0.2968
Distance to strike price %: -29.69%

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: 29.570
High: 29.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -7.72%
3 Months
  -8.55%
YTD  
+2.29%
1 Year
  -1.70%
3 Years  
+17.38%
5 Years     -
10 Years     -
1W High / 1W Low: 29.700 29.180
1M High / 1M Low: 31.980 28.620
6M High / 6M Low: 33.330 28.620
High (YTD): 2024-04-16 33.330
Low (YTD): 2024-07-17 28.620
52W High: 2023-10-03 37.120
52W Low: 2023-12-27 28.530
Avg. price 1W:   29.474
Avg. volume 1W:   0.000
Avg. price 1M:   30.009
Avg. volume 1M:   0.000
Avg. price 6M:   30.996
Avg. volume 6M:   0.000
Avg. price 1Y:   31.897
Avg. volume 1Y:   0.000
Volatility 1M:   16.03%
Volatility 6M:   21.28%
Volatility 1Y:   24.87%
Volatility 3Y:   29.63%