OverviewChartNewsTraderScreen

DZ Bank Knock-Out EUR/USD/  DE000DFN64U5  /

Frankfurt Zert./DZB
04/10/2024  21:34:46 Chg.+0.550 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
13.590EUR +4.22% 13.590
Bid Size: 20,000		 13.600
Ask Size: 20,000		 - 1.2473 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DFN64U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2473 USD
Maturity: Endless
Issue date: 09/12/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.35
Knock-out: 1.2376
Knock-out violated on: -
Distance to knock-out: -0.1278
Distance to knock-out %: -12.78%
Distance to strike price: -0.1366
Distance to strike price %: -13.66%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.000
High: 13.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.45%
1 Month  
+8.98%
3 Months
  -9.58%
YTD
  -3.21%
1 Year
  -32.15%
3 Years  
+12.04%
5 Years     -
10 Years     -
1W High / 1W Low: 13.590 12.090
1M High / 1M Low: 13.590 11.570
6M High / 6M Low: 17.890 11.430
High (YTD): 16/04/2024 17.890
Low (YTD): 23/08/2024 11.430
52W High: 13/10/2023 20.860
52W Low: 23/08/2024 11.430
Avg. price 1W:   12.854
Avg. volume 1W:   0.000
Avg. price 1M:   12.384
Avg. volume 1M:   0.000
Avg. price 6M:   14.657
Avg. volume 6M:   0.000
Avg. price 1Y:   15.685
Avg. volume 1Y:   0.000
Volatility 1M:   48.69%
Volatility 6M:   42.77%
Volatility 1Y:   43.73%
Volatility 3Y:   50.20%