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DZ Bank Knock-Out EUR/USD/  DE000DFN6390  /

Frankfurt Zert./DZB
9/2/2024  10:34:52 AM Chg.-0.220 Bid11:04:07 AM Ask11:04:07 AM Underlying Strike price Expiration date Option type
9.200EUR -2.34% 9.270
Bid Size: 200,000		 9.280
Ask Size: 200,000		 - 1.2096 USD 12/31/2078 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: 12/9/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.67
Knock-out: 1.1996
Knock-out violated on: -
Distance to knock-out: -0.0857
Distance to knock-out %: -8.57%
Distance to strike price: -0.0948
Distance to strike price %: -9.48%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month
  -14.58%
3 Months
  -20.14%
YTD
  -13.29%
1 Year
  -36.77%
3 Years  
+48.39%
5 Years     -
10 Years     -
1W High / 1W Low: 9.420 8.130
1M High / 1M Low: 10.770 8.040
6M High / 6M Low: 14.310 8.040
High (YTD): 4/16/2024 14.310
Low (YTD): 8/23/2024 8.040
52W High: 10/3/2023 17.820
52W Low: 8/23/2024 8.040
Avg. price 1W:   8.756
Avg. volume 1W:   0.000
Avg. price 1M:   9.573
Avg. volume 1M:   0.000
Avg. price 6M:   11.741
Avg. volume 6M:   0.000
Avg. price 1Y:   12.856
Avg. volume 1Y:   0.000
Volatility 1M:   70.00%
Volatility 6M:   51.97%
Volatility 1Y:   53.67%
Volatility 3Y:   61.46%