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DZ Bank Knock-Out EUR/USD/  DE000DFN6390  /

Frankfurt Zert./DZB
04/10/2024  21:34:46 Chg.+0.550 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
10.160EUR +5.72% 10.150
Bid Size: 20,000		 10.160
Ask Size: 20,000		 - 1.2096 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN639
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2096 USD
Maturity: Endless
Issue date: 09/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.84
Knock-out: 1.1996
Knock-out violated on: -
Distance to knock-out: -0.0931
Distance to knock-out %: -9.31%
Distance to strike price: -0.1023
Distance to strike price %: -10.23%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 10.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.19%
1 Month  
+12.39%
3 Months
  -11.81%
YTD
  -4.24%
1 Year
  -38.20%
3 Years  
+14.67%
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 8.670
1M High / 1M Low: 10.160 8.170
6M High / 6M Low: 14.310 8.040
High (YTD): 16/04/2024 14.310
Low (YTD): 23/08/2024 8.040
52W High: 13/10/2023 17.240
52W Low: 23/08/2024 8.040
Avg. price 1W:   9.426
Avg. volume 1W:   0.000
Avg. price 1M:   8.957
Avg. volume 1M:   0.000
Avg. price 6M:   11.166
Avg. volume 6M:   0.000
Avg. price 1Y:   12.166
Avg. volume 1Y:   0.000
Volatility 1M:   65.24%
Volatility 6M:   55.32%
Volatility 1Y:   55.29%
Volatility 3Y:   61.70%